Victory Capital Management Inc Affiliated Managers Group, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 113,191 shares of AMG stock, worth $21.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,191

Previous 99,407 13.87%

Holding current value

$21.1 Million

Previous $15.5 Million 29.59%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$154.72 - $185.62 $2.13 Million - $2.56 Million	13,784 Added 13.87%	113,191 $20.1 Million
Q2 2024 Aug 05, 2024	BUY	$148.4 - $169.52 $8.85 Million - $10.1 Million	59,659 Added 150.09%	99,407 $15.5 Million
Q1 2024 May 03, 2024	BUY	$146.42 - $167.47 $132,363 - $151,392	904 Added 2.33%	39,748 $6.66 Million
Q4 2023 Feb 05, 2024	BUY	$121.54 - $153.44 $85,442 - $107,868	703 Added 1.84%	38,844 $5.88 Million
Q3 2023 Nov 06, 2023	SELL	$129.58 - $162.32 $93,427 - $117,032	-721 Reduced 1.86%	38,141 $4.97 Million
Q2 2023 Jul 27, 2023	BUY	$137.14 - $151.22 $599,027 - $660,528	4,368 Added 12.66%	38,862 $5.83 Million
Q1 2023 May 02, 2023	BUY	$133.32 - $177.04 $1.27 Million - $1.69 Million	9,550 Added 38.29%	34,494 $4.91 Million
Q4 2022 Apr 25, 2023	SELL	$111.85 - $162.6 $39.6 Million - $57.6 Million	-354,000 Reduced 93.42%	24,944 $3.95 Million
Q4 2022 Feb 10, 2023	BUY	$111.85 - $162.6 $9,283 - $13,495	83 Added 0.02%	378,944 $60 Million
Q4 2022 Feb 09, 2023	BUY	$111.85 - $162.6 $1.72 Million - $2.5 Million	15,384 Added 4.23%	378,861 $60 Million
Q3 2022 Nov 02, 2022	BUY	$47.75 - $133.64 $20,914 - $58,534	438 Added 0.12%	363,477 $40.7 Million
Q2 2022 Aug 01, 2022	BUY	$113.52 - $144.47 $103,757 - $132,045	914 Added 0.25%	363,039 $42.3 Million
Q1 2022 May 04, 2022	BUY	$122.48 - $166.83 $190,456 - $259,420	1,555 Added 0.43%	362,125 $45.5 Million
Q4 2021 Feb 07, 2022	SELL	$147.82 - $190.34 $426,165 - $548,750	-2,883 Reduced 0.79%	360,570 $59.3 Million
Q3 2021 Nov 02, 2021	SELL	$147.13 - $179.87 $130,651 - $159,724	-888 Reduced 0.24%	363,453 $54.9 Million
Q2 2021 Aug 03, 2021	BUY	$148.6 - $174.86 $308,790 - $363,359	2,078 Added 0.57%	364,341 $56.2 Million
Q1 2021 May 04, 2021	BUY	$99.11 - $152.06 $174,631 - $267,929	1,762 Added 0.49%	362,263 $54 Million
Q4 2020 Feb 01, 2021	SELL	$67.47 - $101.74 $347,672 - $524,266	-5,153 Reduced 1.41%	360,501 $36.7 Million
Q3 2020 Nov 09, 2020	SELL	$63.38 - $74.19 $77,323 - $90,511	-1,220 Reduced 0.33%	365,654 $25 Million
Q2 2020 Aug 07, 2020	BUY	$55.36 - $81.72 $19.6 Million - $28.9 Million	353,615 Added 2666.98%	366,874 $27.4 Million
Q1 2020 May 04, 2020	SELL	$45.15 - $88.78 $28,850 - $56,730	-639 Reduced 4.6%	13,259 $784,000
Q4 2019 Feb 04, 2020	BUY	$71.8 - $87.17 $948,837 - $1.15 Million	13,215 Added 1934.85%	13,898 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$74.49 - $92.02 $16,164 - $19,968	-217 Reduced 24.11%	683 $57,000
Q2 2019 Aug 15, 2019	SELL	$83.82 - $115.53 $6.64 Million - $9.16 Million	-79,258 Reduced 98.88%	900 $83,000
Q1 2019 May 03, 2019	SELL	$96.43 - $111.59 $868,062 - $1 Million	-9,002 Reduced 10.1%	80,158 $8.59 Million
Q4 2018 Feb 05, 2019	BUY	$90.24 - $138.0 $756,030 - $1.16 Million	8,378 Added 10.37%	89,160 $8.69 Million
Q3 2018 Nov 01, 2018	SELL	$136.72 - $160.01 $45.6 Million - $53.3 Million	-333,168 Reduced 80.49%	80,782 $11 Million
Q2 2018 Aug 02, 2018	SELL	$148.67 - $183.93 $2.11 Million - $2.61 Million	-14,174 Reduced 3.31%	413,950 $61.5 Million
Q1 2018 May 04, 2018	SELL	$179.11 - $215.76 $2.59 Million - $3.12 Million	-14,450 Reduced 3.26%	428,124 $81.2 Million
Q4 2017 Feb 01, 2018	SELL	$182.86 - $206.51 $8.87 Million - $10 Million	-48,528 Reduced 9.88%	442,574 $90.8 Million
Q3 2017 Oct 27, 2017	SELL	$172.05 - $189.83 $3.42 Million - $3.78 Million	-19,903 Reduced 3.89%	491,102 $93.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	511,005	511,005 $84.8 Million

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 $7.13B
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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Victory Capital Management Inc Affiliated Managers Group, Inc. Transaction History