Signaturefd, LLC Affiliated Managers Group, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 915 shares of AMG stock, worth $170,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

915

Previous 895 2.23%

Holding current value

$170,574

Previous $139,000 16.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$154.72 - $185.62 $3,094 - $3,712	20 Added 2.23%	915 $162,000
Q2 2024 Jul 29, 2024	SELL	$148.4 - $169.52 $3,858 - $4,407	-26 Reduced 2.82%	895 $139,000
Q1 2024 May 03, 2024	BUY	$146.42 - $167.47 $7,028 - $8,038	48 Added 5.5%	921 $154,000
Q4 2023 Jan 31, 2024	BUY	$121.54 - $153.44 $52,262 - $65,979	430 Added 97.07%	873 $132,000
Q3 2023 Nov 03, 2023	SELL	$129.58 - $162.32 $36,930 - $46,261	-285 Reduced 39.15%	443 $57,000
Q2 2023 Aug 01, 2023	BUY	$137.14 - $151.22 $33,873 - $37,351	247 Added 51.35%	728 $109,000
Q1 2023 Apr 28, 2023	BUY	$133.32 - $177.04 $12,265 - $16,287	92 Added 23.65%	481 $68,000
Q4 2022 Jan 27, 2023	BUY	$111.85 - $162.6 $1,565 - $2,276	14 Added 3.73%	389 $61,000
Q3 2022 Nov 08, 2022	SELL	$47.75 - $133.64 $12,844 - $35,949	-269 Reduced 41.77%	375 $42,000
Q2 2022 Aug 10, 2022	BUY	$113.52 - $144.47 $36,553 - $46,519	322 Added 100.0%	644 $75,000
Q1 2022 May 02, 2022	SELL	$122.48 - $166.83 $2,327 - $3,169	-19 Reduced 5.57%	322 $45,000
Q4 2021 Jan 25, 2022	BUY	$147.82 - $190.34 $1,182 - $1,522	8 Added 2.4%	341 $56,000
Q3 2021 Oct 28, 2021	SELL	$147.13 - $179.87 $1,029 - $1,259	-7 Reduced 2.06%	333 $50,000
Q2 2021 Jul 26, 2021	BUY	$148.6 - $174.86 $1,634 - $1,923	11 Added 3.34%	340 $52,000
Q1 2021 Apr 30, 2021	SELL	$99.11 - $152.06 $3,865 - $5,930	-39 Reduced 10.6%	329 $49,000
Q4 2020 Feb 11, 2021	BUY	$67.47 - $101.74 $5,937 - $8,953	88 Added 31.43%	368 $37,000
Q3 2020 Nov 03, 2020	BUY	$63.38 - $74.19 $380 - $445	6 Added 2.19%	280 $19,000
Q2 2020 Jul 30, 2020	SELL	$55.36 - $81.72 $1,384 - $2,043	-25 Reduced 8.36%	274 $20,000
Q1 2020 Apr 23, 2020	BUY	$45.15 - $88.78 $5,192 - $10,209	115 Added 62.5%	299 $18,000
Q4 2019 Feb 05, 2020	SELL	$71.8 - $87.17 $1,005 - $1,220	-14 Reduced 7.07%	184 $16,000
Q3 2019 Oct 16, 2019	SELL	$74.49 - $92.02 $21,527 - $26,593	-289 Reduced 59.34%	198 $17,000
Q2 2019 Jul 31, 2019	SELL	$83.82 - $115.53 $15,841 - $21,835	-189 Reduced 27.96%	487 $45,000
Q1 2019 May 09, 2019	BUY	$96.43 - $111.59 $5,207 - $6,025	54 Added 8.68%	676 $72,000
Q4 2018 Feb 13, 2019	BUY	$90.24 - $138.0 $30,501 - $46,644	338 Added 119.01%	622 $61,000
Q3 2018 Nov 15, 2018	SELL	$136.72 - $160.01 $13,261 - $15,520	-97 Reduced 25.46%	284 $39,000
Q2 2018 Aug 14, 2018	SELL	$148.67 - $183.93 $6,392 - $7,908	-43 Reduced 10.14%	381 $57,000
Q1 2018 May 08, 2018	BUY	$179.11 - $215.76 $75,942 - $91,482	424 New	424 $80,000

Others Institutions Holding AMG

# of Institutions

452

Shares Held

30.9M

Call Options Held

10.9K

Put Options Held

26.9K

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 $7.13B
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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