A detailed history of Quent Capital, LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 1,366 shares of AMG stock, worth $256,111. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,366
Previous 1,366 -0.0%
Holding current value
$256,111
Previous $213,000 13.62%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$146.42 - $167.47 $1,757 - $2,009
12 Added 0.89%
1,366 $228,000
Q4 2023

Jun 14, 2024

BUY
$121.54 - $153.44 $8,386 - $10,587
69 Added 5.37%
1,354 $205,000
Q4 2023

Jan 19, 2024

BUY
$121.54 - $153.44 $8,386 - $10,587
69 Added 5.37%
1,354 $205,000
Q3 2023

Jun 14, 2024

BUY
$129.58 - $162.32 $29,155 - $36,522
225 Added 21.23%
1,285 $167,000
Q3 2023

Oct 10, 2023

BUY
$129.58 - $162.32 $29,155 - $36,522
225 Added 21.23%
1,285 $167,000
Q1 2023

Jun 14, 2024

SELL
$133.32 - $177.04 $40,795 - $54,174
-306 Reduced 22.4%
1,060 $150,000
Q4 2022

Jan 19, 2023

SELL
$111.85 - $162.6 $3,243 - $4,715
-29 Reduced 2.66%
1,060 $0
Q3 2022

Nov 10, 2022

SELL
$47.75 - $133.64 $1,050 - $2,940
-22 Reduced 1.98%
1,089 $122,000
Q2 2022

Aug 08, 2022

BUY
$113.52 - $144.47 $1,362 - $1,733
12 Added 1.09%
1,111 $130,000
Q1 2022

May 12, 2022

BUY
$122.48 - $166.83 $35,519 - $48,380
290 Added 35.85%
1,099 $155,000
Q4 2021

Feb 28, 2022

BUY
$147.82 - $190.34 $119,586 - $153,985
809 New
809 $133,000

Others Institutions Holding AMG

About AFFILIATED MANAGERS GROUP, INC.


  • Ticker AMG
  • Exchange OTC
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 38,226,500
  • Market Cap $7.17B
  • Description
  • Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutiona...
More about AMG
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