Voya Investment Management LLC Affiliated Managers Group, Inc. Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 33,779 shares of AMG stock, worth $5.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,779

Previous 31,487 7.28%

Holding current value

$5.28 Million

Previous $4.77 Million 18.65%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$146.42 - $167.47 $335,594 - $383,841	2,292 Added 7.28%	33,779 $5.66 Million
Q4 2023 Feb 14, 2024	SELL	$121.54 - $153.44 $532,466 - $672,220	-4,381 Reduced 12.21%	31,487 $4.77 Million
Q3 2023 Nov 14, 2023	SELL	$129.58 - $162.32 $40,688 - $50,968	-314 Reduced 0.87%	35,868 $4.68 Million
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $1.12 Million - $1.23 Million	-8,161 Reduced 18.4%	36,182 $5.42 Million
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $2.85 Million - $3.78 Million	21,377 Added 93.08%	44,343 $6.32 Million

Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $1.5 Million - $2.17 Million	13,374 Added 139.43%	22,966 $3.64 Million
Q3 2022 Mar 03, 2023	SELL	$47.75 - $133.64 $638,608 - $1.79 Million	-13,374 Reduced 58.23%	9,592 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $13,179 - $36,884	-276 Reduced 2.8%	9,592 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $2.42 Million - $3.08 Million	-21,298 Reduced 68.34%	9,868 $1.15 Million
Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $429,169 - $584,572	-3,504 Reduced 10.11%	31,166 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $3.94 Million - $5.07 Million	26,654 Added 332.51%	34,670 $5.7 Million
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $15,890 - $19,425	-108 Reduced 1.33%	8,016 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$148.6 - $174.86 $256,780 - $302,158	1,728 Added 27.02%	8,124 $1.25 Million
Q1 2021 May 17, 2021	SELL	$99.11 - $152.06 $25,768 - $39,535	-260 Reduced 3.91%	6,396 $953,000
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $41,696 - $62,875	-618 Reduced 8.5%	6,656 $677,000
Q3 2020 Nov 16, 2020	SELL	$63.38 - $74.19 $21,866 - $25,595	-345 Reduced 4.53%	7,274 $497,000
Q2 2020 Aug 14, 2020	SELL	$55.36 - $81.72 $62,833 - $92,752	-1,135 Reduced 12.97%	7,619 $568,000
Q1 2020 May 15, 2020	BUY	$45.15 - $88.78 $5,869 - $11,541	130 Added 1.51%	8,754 $518,000
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $1.06 Million - $1.28 Million	-14,694 Reduced 63.02%	8,624 $731,000
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $16,462 - $20,336	-221 Reduced 0.94%	23,318 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$83.82 - $115.53 $8,884 - $12,246	106 Added 0.45%	23,539 $2.17 Million
Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $61,618 - $71,306	-639 Reduced 2.65%	23,433 $2.51 Million
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $2.38 Million - $3.64 Million	-26,358 Reduced 52.27%	24,072 $2.35 Million
Q3 2018 Nov 14, 2018	SELL	$136.72 - $160.01 $28,027 - $32,802	-205 Reduced 0.4%	50,430 $6.89 Million
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $272,809 - $337,511	1,835 Added 3.76%	50,635 $7.53 Million
Q1 2018 May 15, 2018	SELL	$179.11 - $215.76 $61,972 - $74,652	-346 Reduced 0.7%	48,800 $9.25 Million
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $3.06 Million - $3.45 Million	16,730 Added 51.61%	49,146 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$172.05 - $189.83 $5.58 Million - $6.15 Million	32,416	32,416 $6.15 Million

Others Institutions Holding AMG

# of Institutions

425

Shares Held

30.9M

Call Options Held

24.8K

Put Options Held

15.1K

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 $5.97B
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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Voya Investment Management LLC Affiliated Managers Group, Inc. Transaction History