Vident Investment Advisory, LLC Affiliated Managers Group, Inc. Transaction History

Vident Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$137.14 - $151.22 $78,169 - $86,195	-570 Reduced 3.18%	17,330 $2.6 Million
Q1 2023 May 15, 2023	SELL	$133.32 - $177.04 $232,110 - $308,226	-1,741 Reduced 8.86%	17,900 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $2.2 Million - $3.19 Million	19,641 New	19,641 $3.11 Million
Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $1.71 Million - $2.33 Million	-13,945 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $115,151 - $148,274	779 Added 5.92%	13,945 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$147.13 - $179.87 $392,984 - $480,432	-2,671 Reduced 16.87%	13,166 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$148.6 - $174.86 $26,302 - $30,950	-177 Reduced 1.11%	15,837 $2.44 Million
Q1 2021 May 14, 2021	SELL	$99.11 - $152.06 $488,314 - $749,199	-4,927 Reduced 23.53%	16,014 $2.39 Million
Q4 2020 Feb 08, 2021	SELL	$67.47 - $101.74 $82,245 - $124,021	-1,219 Reduced 5.5%	20,941 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$63.38 - $74.19 $1.4 Million - $1.64 Million	22,160 New	22,160 $1.52 Million

431

31M

7.7K

33.9K

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...

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

Stay updated on Vident Investment Advisory, LLC with notifications on news.