Sg Americas Securities, LLC Affiliated Managers Group, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 29,558 shares of AMG stock, worth $4.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,558

Previous 6,447 358.48%

Holding current value

$4.72 Million

Previous $1.15 Million 376.96%

% of portfolio

0.02%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	BUY	$175.77 - $196.52 $4.06 Million - $4.54 Million	23,111 Added 358.48%	29,558 $5.47 Million
Q3 2024 Oct 03, 2024	BUY	$154.72 - $185.62 $254,050 - $304,788	1,642 Added 34.17%	6,447 $1.15 Million
Q2 2024 Jul 12, 2024	SELL	$148.4 - $169.52 $824,955 - $942,361	-5,559 Reduced 53.64%	4,805 $751,000
Q1 2024 May 06, 2024	SELL	$146.42 - $167.47 $716,286 - $819,263	-4,892 Reduced 32.07%	10,364 $1.74 Million
Q4 2023 Jan 12, 2024	BUY	$121.54 - $153.44 $778,099 - $982,322	6,402 Added 72.31%	15,256 $2.31 Million
Q3 2023 Oct 13, 2023	SELL	$129.58 - $162.32 $453,918 - $568,606	-3,503 Reduced 28.35%	8,854 $1.15 Million
Q2 2023 Jul 10, 2023	BUY	$137.14 - $151.22 $799,114 - $881,158	5,827 Added 89.23%	12,357 $1.85 Million
Q1 2023 Apr 28, 2023	BUY	$133.32 - $177.04 $262,107 - $348,060	1,966 Added 43.08%	6,530 $930,000
Q4 2022 Feb 02, 2023	BUY	$111.85 - $162.6 $109,277 - $158,860	977 Added 27.24%	4,564 $723,000
Q3 2022 Oct 31, 2022	SELL	$47.75 - $133.64 $447,322 - $1.25 Million	-9,368 Reduced 72.31%	3,587 $401,000
Q2 2022 Jul 29, 2022	SELL	$113.52 - $144.47 $102,508 - $130,456	-903 Reduced 6.52%	12,955 $1.51 Million
Q1 2022 Apr 29, 2022	BUY	$122.48 - $166.83 $450,848 - $614,101	3,681 Added 36.17%	13,858 $1.95 Million
Q4 2021 Feb 07, 2022	BUY	$147.82 - $190.34 $1.27 Million - $1.63 Million	8,570 Added 533.29%	10,177 $1.67 Million
Q3 2021 Nov 01, 2021	SELL	$147.13 - $179.87 $2.93 Million - $3.58 Million	-19,906 Reduced 92.53%	1,607 $243,000
Q2 2021 Aug 12, 2021	SELL	$148.6 - $174.86 $92,132 - $108,413	-620 Reduced 2.8%	21,513 $3.32 Million
Q1 2021 May 13, 2021	BUY	$99.11 - $152.06 $329,243 - $505,143	3,322 Added 17.66%	22,133 $3.3 Million
Q4 2020 Feb 04, 2021	BUY	$67.47 - $101.74 $1.06 Million - $1.6 Million	15,755 Added 515.54%	18,811 $1.91 Million
Q3 2020 Nov 09, 2020	SELL	$63.38 - $74.19 $622,138 - $728,249	-9,816 Reduced 76.26%	3,056 $209,000
Q2 2020 Jul 20, 2020	BUY	$55.36 - $81.72 $607,742 - $897,122	10,978 Added 579.62%	12,872 $960,000
Q1 2020 Apr 30, 2020	SELL	$45.15 - $88.78 $128,271 - $252,223	-2,841 Reduced 60.0%	1,894 $112,000
Q4 2019 Jan 28, 2020	SELL	$71.8 - $87.17 $500,733 - $607,923	-6,974 Reduced 59.56%	4,735 $401,000
Q3 2019 Nov 04, 2019	BUY	$74.49 - $92.02 $137,583 - $169,960	1,847 Added 18.73%	11,709 $976,000
Q2 2019 Jul 29, 2019	SELL	$83.82 - $115.53 $2.74 Million - $3.77 Million	-32,664 Reduced 76.81%	9,862 $909,000
Q1 2019 Apr 29, 2019	BUY	$96.43 - $111.59 $2.56 Million - $2.96 Million	26,567 Added 166.47%	42,526 $4.56 Million
Q4 2018 Feb 01, 2019	SELL	$90.24 - $138.0 $1.64 Million - $2.5 Million	-18,123 Reduced 53.17%	15,959 $1.56 Million
Q3 2018 Nov 06, 2018	BUY	$136.72 - $160.01 $2.72 Million - $3.18 Million	19,890 Added 140.15%	34,082 $4.66 Million
Q2 2018 Aug 07, 2018	BUY	$148.67 - $183.93 $721,198 - $892,244	4,851 Added 51.93%	14,192 $2.11 Million
Q1 2018 May 03, 2018	SELL	$179.11 - $215.76 $1.53 Million - $1.84 Million	-8,537 Reduced 47.75%	9,341 $1.77 Million
Q4 2017 Jan 24, 2018	SELL	$182.86 - $206.51 $54,675 - $61,746	-299 Reduced 1.64%	17,878 $3.67 Million
Q3 2017 Nov 07, 2017	BUY	$172.05 - $189.83 $3.13 Million - $3.45 Million	18,177	18,177 $3.45 Million

Others Institutions Holding AMG

# of Institutions

444

Shares Held

30.8M

Call Options Held

7.9K

Put Options Held

17.6K

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 $6.1B
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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Sg Americas Securities, LLC Affiliated Managers Group, Inc. Transaction History