Verdence Capital Advisors LLC Affiliated Managers Group, Inc. Transaction History

Verdence Capital Advisors LLC

$1.1 Billion
Q2 2024

A detailed history of Verdence Capital Advisors LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 17,904 shares of AMG stock, worth $3.18 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,904

Previous 17,162 4.32%

Holding current value

$3.18 Million

Previous $2.87 Million 2.68%

% of portfolio

0.25%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$148.4 - $169.52 $110,112 - $125,783	742 Added 4.32%	17,904 $2.8 Million
Q1 2024 Apr 25, 2024	SELL	$146.42 - $167.47 $79,652 - $91,103	-544 Reduced 3.07%	17,162 $2.87 Million
Q4 2023 Jan 31, 2024	SELL	$121.54 - $153.44 $32,329 - $40,815	-266 Reduced 1.48%	17,706 $2.68 Million
Q3 2023 Oct 25, 2023	BUY	$129.58 - $162.32 $81,894 - $102,586	632 Added 3.64%	17,972 $2.34 Million
Q2 2023 Jul 28, 2023	SELL	$137.14 - $151.22 $15,633 - $17,239	-114 Reduced 0.65%	17,340 $2.6 Million
Q1 2023 Apr 24, 2023	BUY	$133.32 - $177.04 $58,127 - $77,189	436 Added 2.56%	17,454 $2.49 Million
Q4 2022 Jan 20, 2023	SELL	$111.85 - $162.6 $142,385 - $206,989	-1,273 Reduced 6.96%	17,018 $0
Q3 2022 Nov 15, 2022	SELL	$47.75 - $133.64 $6,112 - $17,105	-128 Reduced 0.69%	18,291 $2.05 Million
Q2 2022 Aug 08, 2022	SELL	$113.52 - $144.47 $30,763 - $39,151	-271 Reduced 1.45%	18,419 $2.15 Million
Q1 2022 May 02, 2022	SELL	$122.48 - $166.83 $50,829 - $69,234	-415 Reduced 2.17%	18,690 $2.63 Million
Q4 2021 Jan 26, 2022	BUY	$147.82 - $190.34 $37,546 - $48,346	254 Added 1.35%	19,105 $3.14 Million
Q3 2021 Nov 12, 2021	SELL	$147.13 - $179.87 $15,742 - $19,246	-107 Reduced 0.56%	18,851 $2.85 Million
Q2 2021 Aug 06, 2021	SELL	$148.6 - $174.86 $17,980 - $21,158	-121 Reduced 0.63%	18,958 $2.92 Million
Q1 2021 May 11, 2021	SELL	$99.11 - $152.06 $476,917 - $731,712	-4,812 Reduced 20.14%	19,079 $2.84 Million
Q4 2020 Feb 12, 2021	BUY	$67.47 - $101.74 $46,351 - $69,895	687 Added 2.96%	23,891 $2.43 Million
Q3 2020 Nov 09, 2020	SELL	$63.38 - $74.19 $12,422 - $14,541	-196 Reduced 0.84%	23,204 $1.59 Million
Q2 2020 Aug 11, 2020	SELL	$55.36 - $81.72 $17,992 - $26,559	-325 Reduced 1.37%	23,400 $1.75 Million
Q1 2020 May 13, 2020	BUY	$45.15 - $88.78 $480,847 - $945,507	10,650 Added 81.45%	23,725 $1.4 Million
Q4 2019 Feb 03, 2020	SELL	$71.8 - $87.17 $265,803 - $322,703	-3,702 Reduced 22.07%	13,075 $1.11 Million
Q3 2019 Mar 06, 2020	SELL	$74.49 - $92.02 $42,831 - $52,911	-575 Reduced 3.31%	16,777 $1.4 Million
Q2 2019 Mar 02, 2020	BUY	$83.82 - $115.53 $236,204 - $325,563	2,818 Added 19.39%	17,352 $1.6 Million
Q1 2019 Mar 02, 2020	BUY	$96.43 - $111.59 $962,371 - $1.11 Million	9,980 Added 219.15%	14,534 $1.56 Million
Q4 2018 Feb 25, 2020	SELL	$90.24 - $138.0 $502,456 - $768,384	-5,568 Reduced 55.01%	4,554 $444,000
Q3 2018 Feb 25, 2020	BUY	$136.72 - $160.01 $149,571 - $175,050	1,094 Added 12.12%	10,122 $1.38 Million
Q2 2018 Feb 11, 2020	BUY	$148.67 - $183.93 $350,563 - $433,706	2,358 Added 35.35%	9,028 $1.34 Million
Q1 2018 Jan 30, 2020	BUY	$179.11 - $215.76 $1.19 Million - $1.44 Million	6,670 New	6,670 $1.26 Million

Others Institutions Holding AMG

# of Institutions

431

Shares Held

31M

Call Options Held

7.7K

Put Options Held

33.9K

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 $6.8B
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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Verdence Capital Advisors LLC Affiliated Managers Group, Inc. Transaction History