Raymond James & Associates Affiliated Managers Group, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 165,570 shares of AMG stock, worth $30.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,570

Previous 234,647 29.44%

Holding current value

$30.3 Million

Previous $36.7 Million 19.69%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$154.72 - $185.62 $10.7 Million - $12.8 Million	-69,077 Reduced 29.44%	165,570 $29.4 Million
Q2 2024 Jul 19, 2024	BUY	$148.4 - $169.52 $3.04 Million - $3.48 Million	20,514 Added 9.58%	234,647 $36.7 Million
Q1 2024 Apr 22, 2024	SELL	$146.42 - $167.47 $3.62 Million - $4.15 Million	-24,752 Reduced 10.36%	214,133 $35.9 Million
Q4 2023 Jan 16, 2024	SELL	$121.54 - $153.44 $1.26 Million - $1.59 Million	-10,391 Reduced 4.17%	238,885 $36.2 Million
Q3 2023 Oct 24, 2023	SELL	$129.58 - $162.32 $362,694 - $454,333	-2,799 Reduced 1.11%	249,276 $32.5 Million
Q2 2023 Jul 25, 2023	BUY	$137.14 - $151.22 $1.02 Million - $1.13 Million	7,470 Added 3.05%	252,075 $37.8 Million
Q1 2023 Apr 14, 2023	SELL	$133.32 - $177.04 $1.18 Million - $1.57 Million	-8,869 Reduced 3.5%	244,605 $34.8 Million
Q4 2022 Feb 08, 2023	BUY	$111.85 - $162.6 $10.7 Million - $15.5 Million	95,362 Added 60.31%	253,474 $40.2 Million
Q3 2022 Oct 25, 2022	BUY	$47.75 - $133.64 $148,789 - $416,422	3,116 Added 2.01%	158,112 $17.7 Million
Q2 2022 Aug 12, 2022	SELL	$113.52 - $144.47 $359,063 - $456,958	-3,163 Reduced 2.0%	154,996 $18.1 Million
Q1 2022 May 11, 2022	SELL	$122.48 - $166.83 $2.27 Million - $3.09 Million	-18,536 Reduced 10.49%	158,159 $22.3 Million
Q4 2021 Feb 08, 2022	SELL	$147.82 - $190.34 $3.13 Million - $4.03 Million	-21,154 Reduced 10.69%	176,695 $29.1 Million
Q3 2021 Nov 02, 2021	SELL	$147.13 - $179.87 $3.25 Million - $3.97 Million	-22,074 Reduced 10.04%	197,849 $29.9 Million
Q2 2021 Aug 11, 2021	SELL	$148.6 - $174.86 $1.34 Million - $1.58 Million	-9,025 Reduced 3.94%	219,923 $33.9 Million
Q1 2021 May 14, 2021	SELL	$99.11 - $152.06 $815,972 - $1.25 Million	-8,233 Reduced 3.47%	228,948 $34.1 Million
Q4 2020 Feb 12, 2021	SELL	$67.47 - $101.74 $916,579 - $1.38 Million	-13,585 Reduced 5.42%	237,181 $24.1 Million
Q3 2020 Nov 04, 2020	SELL	$63.38 - $74.19 $1.15 Million - $1.35 Million	-18,153 Reduced 6.75%	250,766 $17.1 Million
Q2 2020 Jul 28, 2020	SELL	$55.36 - $81.72 $829,624 - $1.22 Million	-14,986 Reduced 5.28%	268,919 $20.1 Million
Q1 2020 Apr 21, 2020	BUY	$45.15 - $88.78 $2.92 Million - $5.75 Million	64,784 Added 29.57%	283,905 $16.8 Million
Q4 2019 Feb 12, 2020	SELL	$71.8 - $87.17 $1.81 Million - $2.2 Million	-25,182 Reduced 10.31%	219,121 $18.6 Million
Q3 2019 Nov 07, 2019	BUY	$74.49 - $92.02 $3.99 Million - $4.92 Million	53,512 Added 28.05%	244,303 $20.4 Million
Q2 2019 Aug 06, 2019	BUY	$83.82 - $115.53 $2.91 Million - $4.01 Million	34,728 Added 22.25%	190,791 $17.6 Million
Q1 2019 May 06, 2019	BUY	$96.43 - $111.59 $47,732 - $55,237	495 Added 0.32%	156,063 $16.7 Million
Q4 2018 Feb 11, 2019	BUY	$90.24 - $138.0 $8.05 Million - $12.3 Million	89,222 Added 134.48%	155,568 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $747,721 - $875,094	5,469 Added 8.98%	66,346 $9.07 Million
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $1.23 Million - $1.52 Million	8,249 Added 15.67%	60,877 $9.05 Million
Q1 2018 May 14, 2018	SELL	$179.11 - $215.76 $1.12 Million - $1.35 Million	-6,261 Reduced 10.63%	52,628 $9.98 Million
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $2.13 Million - $2.4 Million	11,624 Added 24.59%	58,889 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $1.5 Million - $1.65 Million	8,691 Added 22.53%	47,265 $8.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,574	38,574 $6.4 Million

Others Institutions Holding AMG

# of Institutions

436

Shares Held

30M

Call Options Held

36.5K

Put Options Held

5.8K

View Full List

About AFFILIATED MANAGERS GROUP, INC.

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $6.99B
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...

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Raymond James & Associates Affiliated Managers Group, Inc. Transaction History