Russell Investments Group, Ltd. Affiliated Managers Group, Inc. Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 78,279 shares of AMG stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,279

Previous 77,490 1.02%

Holding current value

$12.4 Million

Previous $11.7 Million 11.73%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$146.42 - $167.47 $115,525 - $132,133	789 Added 1.02%	78,279 $13.1 Million
Q4 2023 Feb 05, 2024	BUY	$121.54 - $153.44 $2.95 Million - $3.73 Million	24,279 Added 45.63%	77,490 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $39,651 - $49,669	-306 Reduced 0.57%	53,211 $6.94 Million
Q2 2023 Aug 10, 2023	SELL	$137.14 - $151.22 $190,076 - $209,590	-1,386 Reduced 2.52%	53,517 $8.02 Million
Q1 2023 May 09, 2023	SELL	$133.32 - $177.04 $2.42 Million - $3.22 Million	-18,161 Reduced 24.86%	54,903 $7.82 Million

Q4 2022 Feb 08, 2023	BUY	$111.85 - $162.6 $5.8 Million - $8.44 Million	51,880 Added 244.9%	73,064 $11.6 Million
Q3 2022 Nov 04, 2022	BUY	$47.75 - $133.64 $78,596 - $219,971	1,646 Added 8.42%	21,184 $2.37 Million
Q2 2022 Jul 29, 2022	SELL	$113.52 - $144.47 $2.03 Million - $2.59 Million	-17,925 Reduced 47.85%	19,538 $2.28 Million
Q1 2022 May 05, 2022	BUY	$122.48 - $166.83 $2.32 Million - $3.16 Million	18,962 Added 102.49%	37,463 $5.28 Million
Q4 2021 Jan 21, 2022	SELL	$147.82 - $190.34 $4.72 Million - $6.08 Million	-31,950 Reduced 63.33%	18,501 $3.04 Million
Q3 2021 Nov 08, 2021	SELL	$147.13 - $179.87 $549,824 - $672,174	-3,737 Reduced 6.9%	50,451 $7.62 Million
Q2 2021 Aug 04, 2021	BUY	$148.6 - $174.86 $3.64 Million - $4.28 Million	24,468 Added 82.33%	54,188 $8.35 Million
Q1 2021 May 10, 2021	SELL	$99.11 - $152.06 $1.62 Million - $2.49 Million	-16,389 Reduced 35.54%	29,720 $4.43 Million
Q4 2020 Feb 08, 2021	BUY	$67.47 - $101.74 $2.69 Million - $4.06 Million	39,891 Added 641.54%	46,109 $4.69 Million
Q3 2020 Nov 09, 2020	BUY	$63.38 - $74.19 $53,936 - $63,135	851 Added 15.86%	6,218 $425,000
Q2 2020 Aug 05, 2020	SELL	$55.36 - $81.72 $1.16 Million - $1.72 Million	-21,004 Reduced 79.65%	5,367 $398,000
Q1 2020 May 06, 2020	SELL	$45.15 - $88.78 $1.25 Million - $2.46 Million	-27,706 Reduced 51.23%	26,371 $1.56 Million
Q4 2019 Jan 29, 2020	BUY	$71.8 - $87.17 $1.32 Million - $1.6 Million	18,347 Added 51.35%	54,077 $4.58 Million
Q3 2019 Nov 01, 2019	BUY	$74.49 - $92.02 $532,007 - $657,206	7,142 Added 24.98%	35,730 $2.98 Million
Q2 2019 Aug 09, 2019	SELL	$83.82 - $115.53 $510,128 - $703,115	-6,086 Reduced 17.55%	28,588 $2.63 Million
Q1 2019 May 13, 2019	SELL	$96.43 - $111.59 $1.96 Million - $2.27 Million	-20,349 Reduced 36.98%	34,674 $3.71 Million
Q4 2018 Feb 11, 2019	SELL	$90.24 - $138.0 $122,545 - $187,404	-1,358 Reduced 2.41%	55,023 $5.35 Million
Q3 2018 Oct 26, 2018	BUY	$136.72 - $160.01 $847,800 - $992,222	6,201 Added 12.36%	56,381 $7.72 Million
Q2 2018 Aug 08, 2018	SELL	$148.67 - $183.93 $13.1 Million - $16.2 Million	-87,948 Reduced 63.67%	50,180 $7.47 Million
Q1 2018 May 11, 2018	SELL	$179.11 - $215.76 $34.4 Million - $41.4 Million	-192,068 Reduced 58.17%	138,128 $26.1 Million
Q4 2017 Feb 06, 2018	SELL	$182.86 - $206.51 $8.05 Million - $9.09 Million	-44,033 Reduced 11.77%	330,196 $68.2 Million
Q3 2017 Nov 07, 2017	BUY	$172.05 - $189.83 $64.4 Million - $71 Million	374,229	374,229 $71 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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Russell Investments Group, Ltd. Affiliated Managers Group, Inc. Transaction History