Royal Bank Of Canada Affiliated Managers Group, Inc. Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 5,387 shares of AMG stock, worth $851,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,387

Previous 8,894 39.43%

Holding current value

$851,199

Previous $1.35 Million 32.99%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $513,494 - $587,317	-3,507 Reduced 39.43%	5,387 $902,000
Q4 2023 Feb 14, 2024	SELL	$121.54 - $153.44 $279,177 - $352,451	-2,297 Reduced 20.53%	8,894 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$129.58 - $162.32 $1.48 Million - $1.85 Million	-11,420 Reduced 50.51%	11,191 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$137.14 - $151.22 $1.28 Million - $1.41 Million	9,301 Added 69.88%	22,611 $3.39 Million
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $236,109 - $313,537	1,771 Added 15.35%	13,310 $1.9 Million

Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $1.04 Million - $1.51 Million	9,301 Added 415.59%	11,539 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $52,143 - $145,934	1,092 Added 95.29%	2,238 $250,000
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $1.93 Million - $2.46 Million	-17,012 Reduced 93.69%	1,146 $134,000
Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $199,274 - $271,432	-1,627 Reduced 8.22%	18,158 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $249,963 - $321,864	1,691 Added 9.35%	19,785 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $4.07 Million - $4.98 Million	-27,670 Reduced 60.46%	18,094 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$148.6 - $174.86 $6.8 Million - $8 Million	45,764 New	45,764 $7.06 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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Royal Bank Of Canada Affiliated Managers Group, Inc. Transaction History