A detailed history of Rhumbline Advisers transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 87,885 shares of AMG stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
87,885
Previous 91,513 3.96%
Holding current value
$16.5 Million
Previous $14.3 Million 9.3%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$154.72 - $185.62 $561,324 - $673,429
-3,628 Reduced 3.96%
87,885 $15.6 Million
Q2 2024

Aug 01, 2024

SELL
$148.4 - $169.52 $1.59 Million - $1.82 Million
-10,743 Reduced 10.51%
91,513 $14.3 Million
Q1 2024

May 09, 2024

SELL
$146.42 - $167.47 $757,430 - $866,322
-5,173 Reduced 4.82%
102,256 $17.1 Million
Q4 2023

Feb 08, 2024

SELL
$121.54 - $153.44 $421,379 - $531,976
-3,467 Reduced 3.13%
107,429 $16.3 Million
Q3 2023

Nov 09, 2023

SELL
$129.58 - $162.32 $419,968 - $526,079
-3,241 Reduced 2.84%
110,896 $14.5 Million
Q2 2023

Aug 08, 2023

SELL
$137.14 - $151.22 $121,094 - $133,527
-883 Reduced 0.77%
114,137 $17.1 Million
Q1 2023

May 11, 2023

SELL
$133.32 - $177.04 $334,499 - $444,193
-2,509 Reduced 2.13%
115,020 $16.4 Million
Q4 2022

Feb 14, 2023

BUY
$111.85 - $162.6 $375,704 - $546,173
3,359 Added 2.94%
117,529 $18.6 Million
Q3 2022

Nov 10, 2022

BUY
$47.75 - $133.64 $20,532 - $57,465
430 Added 0.38%
114,170 $12.8 Million
Q2 2022

Aug 11, 2022

BUY
$113.52 - $144.47 $612,667 - $779,704
5,397 Added 4.98%
113,740 $13.3 Million
Q1 2022

May 12, 2022

SELL
$122.48 - $166.83 $220,586 - $300,460
-1,801 Reduced 1.64%
108,343 $15.3 Million
Q4 2021

Feb 10, 2022

SELL
$147.82 - $190.34 $481,301 - $619,747
-3,256 Reduced 2.87%
110,144 $18.1 Million
Q3 2021

Nov 12, 2021

SELL
$147.13 - $179.87 $704,164 - $860,857
-4,786 Reduced 4.05%
113,400 $17.1 Million
Q2 2021

Aug 05, 2021

SELL
$148.6 - $174.86 $1.35 Million - $1.59 Million
-9,109 Reduced 7.16%
118,186 $18.2 Million
Q1 2021

May 06, 2021

SELL
$99.11 - $152.06 $524,192 - $804,245
-5,289 Reduced 3.99%
127,295 $19 Million
Q4 2020

Feb 10, 2021

BUY
$67.47 - $101.74 $353,475 - $533,015
5,239 Added 4.11%
132,584 $13.5 Million
Q3 2020

Nov 12, 2020

SELL
$63.38 - $74.19 $267,590 - $313,230
-4,222 Reduced 3.21%
127,345 $8.71 Million
Q2 2020

Aug 13, 2020

SELL
$55.36 - $81.72 $174,107 - $257,009
-3,145 Reduced 2.33%
131,567 $9.81 Million
Q1 2020

May 06, 2020

BUY
$45.15 - $88.78 $557,196 - $1.1 Million
12,341 Added 10.08%
134,712 $7.97 Million
Q4 2019

Feb 05, 2020

BUY
$71.8 - $87.17 $2.75 Million - $3.34 Million
38,307 Added 45.57%
122,371 $10.4 Million
Q3 2019

Oct 23, 2019

BUY
$74.49 - $92.02 $43,725 - $54,015
587 Added 0.7%
84,064 $7.01 Million
Q2 2019

Aug 14, 2019

BUY
$83.82 - $115.53 $34,952 - $48,176
417 Added 0.5%
83,477 $7.69 Million
Q1 2019

May 01, 2019

SELL
$96.43 - $111.59 $938,167 - $1.09 Million
-9,729 Reduced 10.49%
83,060 $8.9 Million
Q4 2018

Jan 31, 2019

SELL
$90.24 - $138.0 $680,138 - $1.04 Million
-7,537 Reduced 7.51%
92,789 $9.04 Million
Q3 2018

Nov 07, 2018

SELL
$136.72 - $160.01 $328,401 - $384,344
-2,402 Reduced 2.34%
100,326 $13.7 Million
Q2 2018

Aug 06, 2018

SELL
$148.67 - $183.93 $335,399 - $414,946
-2,256 Reduced 2.15%
102,728 $15.3 Million
Q1 2018

May 02, 2018

BUY
$179.11 - $215.76 $9,313 - $11,219
52 Added 0.05%
104,984 $19.9 Million
Q4 2017

Feb 09, 2018

BUY
$182.86 - $206.51 $281,421 - $317,818
1,539 Added 1.49%
104,932 $21.5 Million
Q3 2017

Nov 06, 2017

BUY
$172.05 - $189.83 $17.8 Million - $19.6 Million
103,393
103,393 $19.6 Million

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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