Swiss National Bank Affiliated Managers Group, Inc. Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Swiss National Bank holds 66,700 shares of AMG stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,700

Previous 69,100 3.47%

Holding current value

$10.5 Million

Previous $10.5 Million 6.76%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$146.42 - $167.47 $351,407 - $401,928	-2,400 Reduced 3.47%	66,700 $11.2 Million
Q4 2023 Feb 06, 2024	SELL	$121.54 - $153.44 $1.25 Million - $1.58 Million	-10,300 Reduced 12.97%	69,100 $10.5 Million
Q3 2023 Nov 08, 2023	BUY	$129.58 - $162.32 $103,664 - $129,856	800 Added 1.02%	79,400 $10.3 Million
Q2 2023 Aug 09, 2023	SELL	$137.14 - $151.22 $370,277 - $408,294	-2,700 Reduced 3.32%	78,600 $11.8 Million
Q1 2023 May 10, 2023	SELL	$133.32 - $177.04 $1.47 Million - $1.95 Million	-11,000 Reduced 11.92%	81,300 $11.6 Million

Q4 2022 Feb 08, 2023	BUY	$111.85 - $162.6 $67,110 - $97,560	600 Added 0.65%	92,300 $14.6 Million
Q3 2022 Nov 09, 2022	SELL	$47.75 - $133.64 $95,500 - $267,280	-2,000 Reduced 2.13%	91,700 $10.3 Million
Q2 2022 Aug 09, 2022	SELL	$113.52 - $144.47 $272,448 - $346,728	-2,400 Reduced 2.5%	93,700 $10.9 Million
Q1 2022 May 09, 2022	BUY	$122.48 - $166.83 $661,392 - $900,882	5,400 Added 5.95%	96,100 $13.5 Million
Q4 2021 Feb 08, 2022	SELL	$147.82 - $190.34 $192,166 - $247,442	-1,300 Reduced 1.41%	90,700 $14.9 Million
Q3 2021 Nov 08, 2021	SELL	$147.13 - $179.87 $279,547 - $341,753	-1,900 Reduced 2.02%	92,000 $13.9 Million
Q2 2021 Aug 06, 2021	SELL	$148.6 - $174.86 $1.46 Million - $1.71 Million	-9,800 Reduced 9.45%	93,900 $14.5 Million
Q1 2021 May 07, 2021	SELL	$99.11 - $152.06 $158,576 - $243,296	-1,600 Reduced 1.52%	103,700 $15.5 Million
Q4 2020 Feb 05, 2021	SELL	$67.47 - $101.74 $121,446 - $183,132	-1,800 Reduced 1.68%	105,300 $10.7 Million
Q3 2020 Nov 09, 2020	BUY	$63.38 - $74.19 $19,014 - $22,257	300 Added 0.28%	107,100 $7.32 Million
Q2 2020 Aug 05, 2020	BUY	$55.36 - $81.72 $620,032 - $915,264	11,200 Added 11.72%	106,800 $7.96 Million
Q1 2020 May 08, 2020	SELL	$45.15 - $88.78 $76,755 - $150,926	-1,700 Reduced 1.75%	95,600 $5.65 Million
Q4 2019 Feb 06, 2020	BUY	$71.8 - $87.17 $6.99 Million - $8.48 Million	97,300 New	97,300 $8.25 Million

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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Swiss National Bank Affiliated Managers Group, Inc. Transaction History