Xponance, Inc. Affiliated Managers Group, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 3,627 shares of AMG stock, worth $676,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,627

Previous 3,768 3.74%

Holding current value

$676,145

Previous $588,000 9.52%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.72 - $185.62 $21,815 - $26,172	-141 Reduced 3.74%	3,627 $644,000
Q2 2024 Aug 14, 2024	SELL	$148.4 - $169.52 $131,185 - $149,855	-884 Reduced 19.0%	3,768 $588,000
Q1 2024 May 13, 2024	BUY	$146.42 - $167.47 $48,611 - $55,600	332 Added 7.69%	4,652 $779,000
Q4 2023 Jan 31, 2024	SELL	$121.54 - $153.44 $21,512 - $27,158	-177 Reduced 3.94%	4,320 $654,000
Q3 2023 Oct 23, 2023	BUY	$129.58 - $162.32 $8,293 - $10,388	64 Added 1.44%	4,497 $586,000
Q2 2023 Jul 13, 2023	SELL	$137.14 - $151.22 $75,152 - $82,868	-548 Reduced 11.0%	4,433 $664,000
Q1 2023 Apr 17, 2023	BUY	$133.32 - $177.04 $4,666 - $6,196	35 Added 0.71%	4,981 $709,000
Q4 2022 Jan 23, 2023	BUY	$111.85 - $162.6 $49,437 - $71,869	442 Added 9.81%	4,946 $0
Q3 2022 Oct 24, 2022	SELL	$47.75 - $133.64 $4,727 - $13,230	-99 Reduced 2.15%	4,504 $504,000
Q2 2022 Aug 02, 2022	BUY	$113.52 - $144.47 $18,276 - $23,259	161 Added 3.62%	4,603 $537,000
Q1 2022 Apr 20, 2022	SELL	$122.48 - $166.83 $8,083 - $11,010	-66 Reduced 1.46%	4,442 $626,000
Q4 2021 Jan 31, 2022	SELL	$147.82 - $190.34 $14,929 - $19,224	-101 Reduced 2.19%	4,508 $742,000
Q3 2021 Nov 05, 2021	SELL	$147.13 - $179.87 $38,695 - $47,305	-263 Reduced 5.4%	4,609 $696,000
Q2 2021 Aug 12, 2021	BUY	$148.6 - $174.86 $58,399 - $68,719	393 Added 8.77%	4,872 $751,000
Q1 2021 May 10, 2021	SELL	$99.11 - $152.06 $29,138 - $44,705	-294 Reduced 6.16%	4,479 $668,000
Q4 2020 Feb 11, 2021	SELL	$67.47 - $101.74 $8,771 - $13,226	-130 Reduced 2.65%	4,773 $485,000
Q3 2020 Oct 26, 2020	BUY	$63.38 - $74.19 $38,661 - $45,255	610 Added 14.21%	4,903 $335,000
Q2 2020 Aug 14, 2020	BUY	$55.36 - $81.72 $237,660 - $350,823	4,293 New	4,293 $320,000

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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