Vanguard Group Inc Affiliated Managers Group, Inc. Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 2,994,549 shares of AMG stock, worth $527 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,994,549

Previous 3,211,846 6.77%

Holding current value

$527 Million

Previous $594 Million 15.28%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$154.65 - $189.71 $33.6 Million - $41.2 Million	-217,297 Reduced 6.77%	2,994,549 $503 Million
Q4 2024 Feb 11, 2025	BUY	$175.77 - $196.52 $5.51 Million - $6.16 Million	31,343 Added 0.99%	3,211,846 $594 Million
Q3 2024 Nov 13, 2024	SELL	$154.72 - $185.62 $45.3 Million - $54.4 Million	-293,028 Reduced 8.44%	3,180,503 $566 Million
Q2 2024 Aug 13, 2024	SELL	$148.4 - $169.52 $18 Million - $20.5 Million	-121,152 Reduced 3.37%	3,473,531 $543 Million
Q1 2024 May 10, 2024	SELL	$146.42 - $167.47 $10.7 Million - $12.3 Million	-73,363 Reduced 2.0%	3,594,683 $602 Million
Q4 2023 Mar 11, 2024	BUY	$121.54 - $153.44 $56,759 - $71,656	467 Added 0.01%	3,668,046 $555 Million
Q4 2023 Feb 14, 2024	SELL	$121.54 - $153.44 $16.4 Million - $20.7 Million	-135,059 Reduced 3.55%	3,667,579 $555 Million
Q3 2023 Nov 14, 2023	SELL	$129.58 - $162.32 $2.51 Million - $3.14 Million	-19,354 Reduced 0.51%	3,802,638 $496 Million
Q2 2023 Aug 14, 2023	BUY	$137.14 - $151.22 $632,078 - $696,972	4,609 Added 0.12%	3,821,992 $573 Million
Q1 2023 Jul 14, 2023	BUY	$133.32 - $177.04 $62,260 - $82,677	467 Added 0.01%	3,817,383 $544 Million
Q1 2023 May 15, 2023	SELL	$133.32 - $177.04 $7.73 Million - $10.3 Million	-57,953 Reduced 1.5%	3,816,916 $544 Million
Q4 2022 Feb 10, 2023	BUY	$111.85 - $162.6 $9.37 Million - $13.6 Million	83,743 Added 2.21%	3,874,869 $614 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $2.07 Million - $5.8 Million	43,391 Added 1.16%	3,791,126 $424 Million
Q2 2022 Aug 12, 2022	BUY	$113.52 - $144.47 $11.6 Million - $14.7 Million	102,048 Added 2.8%	3,747,735 $437 Million
Q1 2022 May 13, 2022	BUY	$122.48 - $166.83 $3.71 Million - $5.06 Million	30,330 Added 0.84%	3,645,687 $514 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $1.29 Million - $1.66 Million	-8,713 Reduced 0.24%	3,615,357 $595 Million
Q3 2021 Nov 12, 2021	SELL	$147.13 - $179.87 $8.57 Million - $10.5 Million	-58,251 Reduced 1.58%	3,624,070 $548 Million
Q2 2021 Aug 13, 2021	BUY	$148.6 - $174.86 $547 Million - $644 Million	3,682,321 New	3,682,321 $568 Million

Others Institutions Holding AMG

# of Institutions

438

Shares Held

30.1M

Call Options Held

36.5K

Put Options Held

5.8K

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 $6.73B
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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Vanguard Group Inc Affiliated Managers Group, Inc. Transaction History