State Street Corp Affiliated Managers Group, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, State Street Corp holds 1,055,144 shares of AMG stock, worth $165 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,055,144

Previous 1,034,560 1.99%

Holding current value

$165 Million

Previous $157 Million 12.8%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$146.42 - $167.47 $3.01 Million - $3.45 Million	20,584 Added 1.99%	1,055,144 $177 Million
Q4 2023 Feb 14, 2024	SELL	$121.54 - $153.44 $27.6 Million - $34.8 Million	-226,748 Reduced 17.98%	1,034,560 $157 Million
Q3 2023 Nov 14, 2023	SELL	$129.58 - $162.32 $143,833 - $180,175	-1,110 Reduced 0.09%	1,261,308 $164 Million
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $3.89 Million - $4.29 Million	-28,367 Reduced 2.2%	1,262,418 $189 Million
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $4.39 Million - $5.83 Million	32,922 Added 2.62%	1,290,785 $184 Million

Q4 2022 Feb 14, 2023	SELL	$111.85 - $162.6 $1.51 Million - $2.2 Million	-13,530 Reduced 1.06%	1,257,863 $199 Million
Q3 2022 Nov 15, 2022	SELL	$47.75 - $133.64 $1.75 Million - $4.91 Million	-36,724 Reduced 2.81%	1,271,393 $142 Million
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $5 Million - $6.36 Million	-44,018 Reduced 3.26%	1,308,117 $153 Million
Q1 2022 May 16, 2022	BUY	$122.48 - $166.83 $6.63 Million - $9.04 Million	54,161 Added 4.17%	1,352,135 $191 Million
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $2.03 Million - $2.62 Million	13,758 Added 1.07%	1,297,974 $214 Million
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $15.5 Million - $18.9 Million	-105,047 Reduced 7.56%	1,284,216 $194 Million
Q2 2021 Aug 16, 2021	BUY	$148.6 - $174.86 $4.94 Million - $5.81 Million	33,255 Added 2.45%	1,389,263 $214 Million
Q1 2021 May 17, 2021	SELL	$99.11 - $152.06 $9.93 Million - $15.2 Million	-100,175 Reduced 6.88%	1,356,008 $202 Million
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $3.27 Million - $4.93 Million	-48,415 Reduced 3.22%	1,456,183 $148 Million
Q3 2020 Nov 10, 2020	SELL	$63.38 - $74.19 $546,715 - $639,962	-8,626 Reduced 0.57%	1,504,598 $103 Million
Q2 2020 Aug 14, 2020	SELL	$55.36 - $81.72 $9.44 Million - $13.9 Million	-170,585 Reduced 10.13%	1,513,224 $113 Million
Q1 2020 May 11, 2020	BUY	$45.15 - $88.78 $76 Million - $149 Million	1,683,809 New	1,683,809 $99.6 Million

Others Institutions Holding AMG

# of Institutions

425

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 $5.97B
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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State Street Corp Affiliated Managers Group, Inc. Transaction History