Ubs Group Ag Affiliated Managers Group, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 68,988 shares of AMG stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,988

Previous 64,275 7.33%

Holding current value

$13 Million

Previous $10 Million 22.16%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.72 - $185.62 $729,195 - $874,827	4,713 Added 7.33%	68,988 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$148.4 - $169.52 $2.33 Million - $2.66 Million	15,695 Added 32.31%	64,275 $10 Million
Q1 2024 May 13, 2024	BUY	$146.42 - $167.47 $204,987 - $234,458	1,400 Added 2.97%	48,580 $8.14 Million
Q4 2023 Feb 09, 2024	SELL	$121.54 - $153.44 $195,436 - $246,731	-1,608 Reduced 3.3%	47,180 $7.14 Million
Q3 2023 Nov 09, 2023	BUY	$129.58 - $162.32 $284,687 - $356,617	2,197 Added 4.72%	48,788 $6.36 Million
Q2 2023 Aug 11, 2023	BUY	$137.14 - $151.22 $228,749 - $252,234	1,668 Added 3.71%	46,591 $6.98 Million
Q1 2023 May 12, 2023	BUY	$133.32 - $177.04 $1.14 Million - $1.51 Million	8,516 Added 23.39%	44,923 $6.4 Million
Q4 2022 Feb 08, 2023	BUY	$111.85 - $162.6 $710,583 - $1.03 Million	6,353 Added 21.14%	36,407 $5.77 Million
Q3 2022 Nov 10, 2022	SELL	$47.75 - $133.64 $109,872 - $307,505	-2,301 Reduced 7.11%	30,054 $3.36 Million
Q2 2022 Aug 10, 2022	SELL	$113.52 - $144.47 $114,541 - $145,770	-1,009 Reduced 3.02%	32,355 $3.77 Million
Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $1.86 Million - $2.54 Million	-15,224 Reduced 31.33%	33,364 $4.7 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $168,810 - $217,368	-1,142 Reduced 2.3%	48,588 $7.99 Million
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $817,307 - $999,177	-5,555 Reduced 10.05%	49,730 $7.51 Million
Q2 2021 Aug 13, 2021	BUY	$148.6 - $174.86 $2.15 Million - $2.53 Million	14,458 Added 35.41%	55,285 $8.53 Million
Q1 2021 May 12, 2021	SELL	$99.11 - $152.06 $1.08 Million - $1.66 Million	-10,906 Reduced 21.08%	40,827 $6.08 Million
Q4 2020 Feb 11, 2021	BUY	$67.47 - $101.74 $464,868 - $700,988	6,890 Added 15.36%	51,733 $5.26 Million
Q3 2020 Nov 12, 2020	BUY	$63.38 - $74.19 $2.71 Million - $3.17 Million	42,713 Added 2005.31%	44,843 $3.07 Million
Q2 2020 Jul 31, 2020	BUY	$55.36 - $81.72 $46,668 - $68,889	843 Added 65.5%	2,130 $159,000
Q1 2020 May 01, 2020	SELL	$45.15 - $88.78 $1.8 Million - $3.53 Million	-39,758 Reduced 96.86%	1,287 $76,000
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $292,226 - $354,781	-4,070 Reduced 9.02%	41,045 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$74.49 - $92.02 $366,192 - $452,370	4,916 Added 12.23%	45,115 $3.76 Million
Q2 2019 Aug 14, 2019	BUY	$83.82 - $115.53 $73,258 - $100,973	874 Added 2.22%	40,199 $3.7 Million
Q1 2019 May 14, 2019	BUY	$96.43 - $111.59 $2.06 Million - $2.39 Million	21,391 Added 119.28%	39,325 $4.21 Million
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $1.54 Million - $2.36 Million	-17,090 Reduced 48.8%	17,934 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $1.97 Million - $2.3 Million	14,402 Added 69.84%	35,024 $4.79 Million
Q2 2018 Aug 14, 2018	SELL	$148.67 - $183.93 $9.3 Million - $11.5 Million	-62,558 Reduced 75.21%	20,622 $3.07 Million
Q1 2018 May 15, 2018	SELL	$179.11 - $215.76 $3.95 Million - $4.76 Million	-22,081 Reduced 20.98%	83,180 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $8.26 Million - $9.33 Million	45,172 Added 75.18%	105,261 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$172.05 - $189.83 $7.33 Million - $8.08 Million	42,584 Added 243.27%	60,089 $11.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,629 Reduced 20.91%	17,505 $2.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	22,134	22,134 $3.63 Million

Others Institutions Holding AMG

# of Institutions

451

Shares Held

30.1M

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 $7.22B
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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