Bank Of America Corp Affiliated Managers Group, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 28,988 shares of AMG stock, worth $5.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,988

Previous 167,451 82.69%

Holding current value

$5.35 Million

Previous $26.2 Million 80.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.72 - $185.62 $21.4 Million - $25.7 Million	-138,463 Reduced 82.69%	28,988 $5.15 Million
Q2 2024 Aug 14, 2024	BUY	$148.4 - $169.52 $19.9 Million - $22.7 Million	134,173 Added 403.19%	167,451 $26.2 Million
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $18.8 Million - $21.5 Million	-128,185 Reduced 79.39%	33,278 $5.57 Million
Q4 2023 Feb 14, 2024	BUY	$121.54 - $153.44 $779,071 - $983,550	6,410 Added 4.13%	161,463 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $779,229 - $859,232	-5,682 Reduced 3.54%	155,053 $23.2 Million
Q1 2023 May 12, 2023	SELL	$133.32 - $177.04 $3.34 Million - $4.44 Million	-25,061 Reduced 13.49%	160,735 $22.9 Million
Q4 2022 Feb 10, 2023	SELL	$111.85 - $162.6 $2.59 Million - $3.77 Million	-23,163 Reduced 11.08%	185,796 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $30,942 - $86,598	648 Added 0.31%	208,959 $23.4 Million
Q2 2022 Aug 12, 2022	BUY	$113.52 - $144.47 $1.54 Million - $1.96 Million	13,570 Added 6.97%	208,311 $24.3 Million
Q1 2022 May 16, 2022	BUY	$122.48 - $166.83 $5.14 Million - $7.01 Million	41,991 Added 27.49%	194,741 $27.4 Million
Q4 2021 Feb 08, 2022	BUY	$147.82 - $190.34 $158,758 - $204,425	1,074 Added 0.71%	152,750 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $2.48 Million - $3.03 Million	-16,844 Reduced 10.0%	151,676 $22.9 Million
Q2 2021 Sep 13, 2021	BUY	$148.6 - $174.86 $25 Million - $29.5 Million	168,520 New	168,520 $26 Million

Others Institutions Holding AMG

# of Institutions

450

Shares Held

30M

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 $7.06B
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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Bank Of America Corp Affiliated Managers Group, Inc. Transaction History