Stifel Financial Corp Affiliated Managers Group, Inc. Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 4,530 shares of AMG stock, worth $715,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,530

Previous 15,174 70.15%

Holding current value

$715,785

Previous $2.3 Million 67.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$146.42 - $167.47 $1.56 Million - $1.78 Million	-10,644 Reduced 70.15%	4,530 $758,000
Q4 2023 Feb 12, 2024	SELL	$121.54 - $153.44 $74,504 - $94,058	-613 Reduced 3.88%	15,174 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $68,806 - $86,191	-531 Reduced 3.25%	15,787 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $84,615 - $93,302	-617 Reduced 3.64%	16,318 $2.45 Million
Q1 2023 May 12, 2023	SELL	$133.32 - $177.04 $1,066 - $1,416	-8 Reduced 0.05%	16,935 $2.41 Million

Q4 2022 Feb 13, 2023	BUY	$111.85 - $162.6 $91,381 - $132,844	817 Added 5.07%	16,943 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $39,107 - $109,451	819 Added 5.35%	16,126 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$113.52 - $144.47 $300,373 - $382,267	2,646 Added 20.9%	15,307 $1.78 Million
Q1 2022 May 13, 2022	SELL	$122.48 - $166.83 $1.97 Million - $2.69 Million	-16,097 Reduced 55.97%	12,661 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $30,155 - $38,829	-204 Reduced 0.7%	28,758 $4.73 Million
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $30,897 - $37,772	-210 Reduced 0.72%	28,962 $4.38 Million
Q2 2021 Aug 13, 2021	BUY	$148.6 - $174.86 $423,361 - $498,176	2,849 Added 10.82%	29,172 $4.5 Million
Q1 2021 May 14, 2021	SELL	$99.11 - $152.06 $89,793 - $137,766	-906 Reduced 3.33%	26,323 $3.92 Million
Q4 2020 Feb 12, 2021	SELL	$67.47 - $101.74 $188,106 - $283,651	-2,788 Reduced 9.29%	27,229 $2.77 Million
Q3 2020 Nov 16, 2020	SELL	$63.38 - $74.19 $261,632 - $306,256	-4,128 Reduced 12.09%	30,017 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$55.36 - $81.72 $72,687 - $107,298	1,313 Added 4.0%	34,145 $2.55 Million
Q1 2020 May 14, 2020	BUY	$45.15 - $88.78 $117,570 - $231,183	2,604 Added 8.61%	32,832 $2.03 Million
Q4 2019 Feb 13, 2020	SELL	$71.8 - $87.17 $637,009 - $773,372	-8,872 Reduced 22.69%	30,228 $2.56 Million
Q3 2019 Nov 19, 2019	SELL	$74.49 - $92.02 $15,791 - $19,508	-212 Reduced 0.54%	39,100 $3.31 Million
Q3 2019 Nov 13, 2019	SELL	$74.49 - $92.02 $1.59 Million - $1.96 Million	-21,297 Reduced 35.14%	39,312 $3.33 Million
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $605,431 - $834,473	-7,223 Reduced 10.65%	60,609 $5.53 Million
Q1 2019 May 14, 2019	BUY	$96.43 - $111.59 $3.97 Million - $4.6 Million	41,218 Added 154.87%	67,832 $7.16 Million
Q4 2018 Feb 13, 2019	SELL	$90.24 - $138.0 $760,993 - $1.16 Million	-8,433 Reduced 24.06%	26,614 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$136.72 - $160.01 $1.56 Million - $1.82 Million	-11,401 Reduced 24.55%	35,047 $4.79 Million
Q2 2018 Aug 14, 2018	SELL	$148.67 - $183.93 $1.58 Million - $1.96 Million	-10,645 Reduced 18.65%	46,448 $6.9 Million
Q1 2018 May 11, 2018	SELL	$179.11 - $215.76 $388,131 - $467,551	-2,167 Reduced 3.66%	57,093 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$182.86 - $206.51 $156,528 - $176,772	-856 Reduced 1.42%	59,260 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $10.3 Million - $11.4 Million	60,116	60,116 $0

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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Stifel Financial Corp Affiliated Managers Group, Inc. Transaction History