Rmb Capital Management, LLC Affiliated Managers Group, Inc. Transaction History

Rmb Capital Management, LLC

$4.18 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$121.54 - $153.44 $121,540 - $153,440	-1,000 Reduced 25.0%	3,000 $454,000
Q2 2023 Aug 11, 2023	SELL	$137.14 - $151.22 $219,423 - $241,952	-1,600 Reduced 28.57%	4,000 $599,000
Q4 2022 Feb 14, 2023	SELL	$111.85 - $162.6 $3,691 - $5,365	-33 Reduced 0.59%	5,600 $887,000
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $1,575 - $4,410	33 Added 0.59%	5,633 $630,000
Q4 2021 Jan 26, 2022	SELL	$147.82 - $190.34 $206,948 - $266,476	-1,400 Reduced 20.0%	5,600 $921,000

Q4 2020 Feb 11, 2021	SELL	$67.47 - $101.74 $67,470 - $101,740	-1,000 Reduced 12.5%	7,000 $712,000
Q1 2020 May 11, 2020	SELL	$45.15 - $88.78 $33,952 - $66,762	-752 Reduced 8.59%	8,000 $473,000
Q4 2019 Feb 13, 2020	BUY	$71.8 - $87.17 $718 - $871	10 Added 0.11%	8,752 $742,000
Q3 2019 Nov 12, 2019	SELL	$74.49 - $92.02 $148 - $184	-2 Reduced 0.02%	8,742 $729,000
Q2 2019 Aug 13, 2019	SELL	$83.82 - $115.53 $58,422 - $80,524	-697 Reduced 7.38%	8,744 $806,000
Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $464,792 - $537,863	-4,820 Reduced 33.8%	9,441 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	$90.24 - $138.0 $434,956 - $665,160	4,820 Added 51.05%	14,261 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$136.72 - $160.01 $43,066 - $50,403	-315 Reduced 3.23%	9,441 $1.29 Million
Q2 2018 Aug 13, 2018	SELL	$148.67 - $183.93 $287,973 - $356,272	-1,937 Reduced 16.57%	9,756 $0
Q1 2018 May 14, 2018	SELL	$179.11 - $215.76 $30,269 - $36,463	-169 Reduced 1.42%	11,693 $2.22 Million
Q4 2017 Feb 14, 2018	SELL	$182.86 - $206.51 $13,897 - $15,694	-76 Reduced 0.64%	11,862 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$172.05 - $189.83 $45,249 - $49,925	263 Added 2.25%	11,938 $2.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,675	11,675 $1.94 Million

Others Institutions Holding AMG

# of Institutions

427

Shares Held

30.9M

Call Options Held

24.8K

Put Options Held

15.1K

Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$556 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.23M
Shares

$501 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.49M
Shares

$386 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$378 Million
1.22% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.88M
Shares

$291 Million
5.56% of portfolio

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 $5.92B
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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