Sumitomo Mitsui Trust Holdings, Inc. Affiliated Managers Group, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$133.32 - $177.04 $18,531 - $24,608	139 Added 1.7%	8,337 $1.19 Million
Q4 2022 Jan 30, 2023	SELL	$111.85 - $162.6 $15,099 - $21,951	-135 Reduced 1.62%	8,198 $1.3 Million
Q2 2022 Jul 26, 2022	SELL	$113.52 - $144.47 $162,560 - $206,881	-1,432 Reduced 14.66%	8,333 $972,000
Q4 2021 Feb 02, 2022	SELL	$147.82 - $190.34 $156,689 - $201,760	-1,060 Reduced 9.79%	9,765 $1.61 Million
Q3 2021 Oct 25, 2021	SELL	$147.13 - $179.87 $30,014 - $36,693	-204 Reduced 1.85%	10,825 $1.64 Million
Q2 2021 Aug 02, 2021	BUY	$148.6 - $174.86 $1.64 Million - $1.93 Million	11,029 New	11,029 $1.7 Million
Q1 2020 Apr 27, 2020	SELL	$45.15 - $88.78 $842,137 - $1.66 Million	-18,652 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$71.8 - $87.17 $15.7 Million - $19.1 Million	-218,690 Reduced 92.14%	18,652 $1.58 Million
Q3 2019 Oct 31, 2019	BUY	$74.49 - $92.02 $82,162 - $101,498	1,103 Added 0.47%	237,342 $19.8 Million
Q2 2019 Jul 29, 2019	SELL	$83.82 - $115.53 $43,670 - $60,191	-521 Reduced 0.22%	236,239 $21.8 Million
Q1 2019 May 08, 2019	SELL	$96.43 - $111.59 $85,629 - $99,091	-888 Reduced 0.37%	236,760 $25.4 Million
Q4 2018 Feb 06, 2019	BUY	$90.24 - $138.0 $6.09 Million - $9.32 Million	67,540 Added 39.7%	237,648 $22.8 Million
Q3 2018 Nov 07, 2018	BUY	$136.72 - $160.01 $424,242 - $496,511	3,103 Added 1.86%	170,108 $23.3 Million
Q2 2018 Aug 01, 2018	SELL	$148.67 - $183.93 $1.46 Million - $1.81 Million	-9,852 Reduced 5.57%	167,005 $24.8 Million
Q1 2018 May 01, 2018	BUY	$179.11 - $215.76 $184,125 - $221,801	1,028 Added 0.58%	176,857 $33.5 Million
Q4 2017 Feb 06, 2018	BUY	$182.86 - $206.51 $3.73 Million - $4.22 Million	20,416 Added 13.14%	175,829 $36.1 Million
Q3 2017 Nov 07, 2017	SELL	$172.05 - $189.83 $332,228 - $366,561	-1,931 Reduced 1.23%	155,413 $29.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	157,344	157,344 $26.1 Million

Others Institutions Holding AMG

# of Institutions

451

Shares Held

30.1M

Call Options Held

10.9K

Put Options Held

26.9K

Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$590 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$571 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$452 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$439 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.78M
Shares

$329 Million
5.84% of portfolio

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 $7.09B
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...

More about AMG

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