Rockefeller Capital Management L.P. Affiliated Managers Group, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$137.14 - $151.22 $278,257 - $306,825	2,029 Added 15.6%	15,036 $2.25 Million
Q1 2023 May 17, 2023	BUY	$133.32 - $177.04 $1.64 Million - $2.17 Million	12,283 Added 1696.55%	13,007 $1.85 Million
Q4 2022 Mar 06, 2023	BUY	$111.85 - $162.6 $22,705 - $33,007	203 Added 38.96%	724 $113,000
Q3 2022 Nov 02, 2022	BUY	$47.75 - $133.64 $1,575 - $4,410	33 Added 6.76%	521 $57,000
Q2 2022 Aug 12, 2022	BUY	$113.52 - $144.47 $16,914 - $21,526	149 Added 43.95%	488 $55,000
Q1 2022 May 13, 2022	BUY	$122.48 - $166.83 $16,289 - $22,188	133 Added 64.56%	339 $47,000
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $12,564 - $16,178	85 Added 70.25%	206 $33,000
Q3 2021 Nov 12, 2021	BUY	$147.13 - $179.87 $735 - $899	5 Added 4.31%	121 $18,000
Q2 2021 Aug 10, 2021	BUY	$148.6 - $174.86 $15,008 - $17,660	101 Added 673.33%	116 $17,000
Q1 2021 May 11, 2021	SELL	$99.11 - $152.06 $2,775 - $4,257	-28 Reduced 65.12%	15 $2,000
Q4 2020 Feb 12, 2021	SELL	$67.47 - $101.74 $4,183 - $6,307	-62 Reduced 59.05%	43 $4,000
Q3 2020 Nov 13, 2020	BUY	$63.38 - $74.19 $697 - $816	11 Added 11.7%	105 $7,000
Q1 2020 May 12, 2020	SELL	$45.15 - $88.78 $3,431 - $6,747	-76 Reduced 44.71%	94 $6,000
Q4 2019 Feb 07, 2020	SELL	$71.8 - $87.17 $5,026 - $6,101	-70 Reduced 29.17%	170 $14,000
Q3 2019 Nov 12, 2019	BUY	$74.49 - $92.02 $15,568 - $19,232	209 Added 674.19%	240 $20,000
Q2 2019 Aug 09, 2019	SELL	$83.82 - $115.53 $21,122 - $29,113	-252 Reduced 89.05%	31 $3,000
Q1 2019 May 10, 2019	BUY	$96.43 - $111.59 $27,289 - $31,579	283 New	283 $30,000

Others Institutions Holding AMG

# of Institutions

448

Shares Held

30.2M

Call Options Held

10.9K

Put Options Held

22.3K

Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$598 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$579 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$459 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$445 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.78M
Shares

$334 Million
5.84% 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 $7.18B
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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