Us Bancorp \De\ Affiliated Managers Group, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 3,585 shares of AMG stock, worth $663,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,585

Previous 3,425 4.67%

Holding current value

$663,726

Previous $535,000 19.07%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$154.72 - $185.62 $24,755 - $29,699	160 Added 4.67%	3,585 $637,000
Q2 2024 Aug 06, 2024	SELL	$148.4 - $169.52 $2,077 - $2,373	-14 Reduced 0.41%	3,425 $535,000
Q1 2024 May 07, 2024	SELL	$146.42 - $167.47 $1,024 - $1,172	-7 Reduced 0.2%	3,439 $575,000
Q4 2023 Feb 09, 2024	BUY	$121.54 - $153.44 $75,354 - $95,132	620 Added 21.94%	3,446 $521,000
Q3 2023 Nov 03, 2023	SELL	$129.58 - $162.32 $21,380 - $26,782	-165 Reduced 5.52%	2,826 $368,000
Q2 2023 Aug 09, 2023	BUY	$137.14 - $151.22 $5,759 - $6,351	42 Added 1.42%	2,991 $448,000
Q1 2023 May 09, 2023	BUY	$133.32 - $177.04 $933 - $1,239	7 Added 0.24%	2,949 $419,000
Q4 2022 Feb 13, 2023	SELL	$111.85 - $162.6 $3,467 - $5,040	-31 Reduced 1.04%	2,942 $466,000
Q3 2022 Oct 27, 2022	SELL	$47.75 - $133.64 $4,249 - $11,893	-89 Reduced 2.91%	2,973 $333,000
Q2 2022 Aug 01, 2022	BUY	$113.52 - $144.47 $25,314 - $32,216	223 Added 7.85%	3,062 $357,000
Q1 2022 May 11, 2022	SELL	$122.48 - $166.83 $254,390 - $346,505	-2,077 Reduced 42.25%	2,839 $400,000
Q4 2021 Feb 11, 2022	BUY	$147.82 - $190.34 $13,008 - $16,749	88 Added 1.82%	4,916 $808,000
Q3 2021 Nov 10, 2021	SELL	$147.13 - $179.87 $20,598 - $25,181	-140 Reduced 2.82%	4,828 $730,000
Q2 2021 Aug 05, 2021	BUY	$148.6 - $174.86 $594 - $699	4 Added 0.08%	4,968 $766,000
Q4 2020 Feb 04, 2021	BUY	$67.47 - $101.74 $1,889 - $2,848	28 Added 0.57%	4,964 $504,000
Q3 2020 Nov 10, 2020	SELL	$63.38 - $74.19 $1,140 - $1,335	-18 Reduced 0.36%	4,936 $338,000
Q2 2020 Aug 07, 2020	SELL	$55.36 - $81.72 $39,084 - $57,694	-706 Reduced 12.47%	4,954 $369,000
Q1 2020 May 13, 2020	BUY	$45.15 - $88.78 $14,583 - $28,675	323 Added 6.05%	5,660 $335,000
Q4 2019 Feb 04, 2020	SELL	$71.8 - $87.17 $14,144 - $17,172	-197 Reduced 3.56%	5,337 $453,000
Q3 2019 Nov 08, 2019	BUY	$74.49 - $92.02 $84,397 - $104,258	1,133 Added 25.74%	5,534 $462,000
Q2 2019 Aug 13, 2019	SELL	$83.82 - $115.53 $93,543 - $128,931	-1,116 Reduced 20.23%	4,401 $405,000
Q1 2019 May 08, 2019	BUY	$96.43 - $111.59 $86,594 - $100,207	898 Added 19.44%	5,517 $591,000
Q4 2018 Feb 13, 2019	BUY	$90.24 - $138.0 $143,932 - $220,110	1,595 Added 52.74%	4,619 $451,000
Q3 2018 Nov 01, 2018	BUY	$136.72 - $160.01 $39,101 - $45,762	286 Added 10.45%	3,024 $413,000
Q2 2018 Aug 08, 2018	SELL	$148.67 - $183.93 $139,006 - $171,974	-935 Reduced 25.46%	2,738 $407,000
Q1 2018 May 08, 2018	BUY	$179.11 - $215.76 $71,644 - $86,304	400 Added 12.22%	3,673 $697,000
Q4 2017 Feb 02, 2018	BUY	$182.86 - $206.51 $175,362 - $198,043	959 Added 41.44%	3,273 $672,000
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $398,123 - $439,266	2,314	2,314 $440,000

Others Institutions Holding AMG

# of Institutions

452

Shares Held

30.9M

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 $7.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account