Rhumbline Advisers Affiliated Managers Group, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 102,256 shares of AMG stock, worth $16.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,256

Previous 107,429 4.82%

Holding current value

$16.2 Million

Previous $16.3 Million 5.27%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

427

Shares Held

30.9M

Call Options Held

24.8K

Put Options Held

15.1K

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 $6.04B
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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Rhumbline Advisers Affiliated Managers Group, Inc. Transaction History