Vestmark Advisory Solutions, Inc. Affiliated Managers Group, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$148.6 - $174.86 $274,167 - $322,616	-1,845 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$99.11 - $152.06 $160,657 - $246,489	-1,621 Reduced 46.77%	1,845 $275,000
Q4 2020 Feb 04, 2021	SELL	$67.47 - $101.74 $26,110 - $39,373	-387 Reduced 10.04%	3,466 $352,000
Q3 2020 Oct 19, 2020	SELL	$63.38 - $74.19 $22,690 - $26,560	-358 Reduced 8.5%	3,853 $263,000
Q2 2020 Aug 13, 2020	SELL	$55.36 - $81.72 $23,417 - $34,567	-423 Reduced 9.13%	4,211 $314,000
Q1 2020 May 06, 2020	BUY	$45.15 - $88.78 $209,225 - $411,406	4,634 New	4,634 $274,000

436

30M

36.5K

5.8K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $6.89B
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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