Barclays PLC Affiliated Managers Group, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Barclays PLC holds 76,488 shares of AMG stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,488

Previous 76,488 -0.0%

Holding current value

$14.3 Million

Previous $13.6 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$154.72 - $185.62 $8.56 Million - $10.3 Million	55,302 Added 261.03%	76,488 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$148.4 - $169.52 $2.87 Million - $3.28 Million	-19,336 Reduced 47.72%	21,186 $3.31 Million
Q1 2024 May 15, 2024	BUY	$146.42 - $167.47 $619,063 - $708,063	4,228 Added 11.65%	40,522 $6.79 Million
Q4 2023 Feb 15, 2024	BUY	$121.54 - $153.44 $1.41 Million - $1.78 Million	11,620 Added 47.09%	36,294 $5.49 Million
Q3 2023 Nov 07, 2023	SELL	$129.58 - $162.32 $570,540 - $714,694	-4,403 Reduced 15.14%	24,674 $3.22 Million
Q2 2023 Aug 03, 2023	BUY	$137.14 - $151.22 $2.58 Million - $2.84 Million	18,792 Added 182.71%	29,077 $4.36 Million
Q1 2023 May 04, 2023	BUY	$133.32 - $177.04 $368,363 - $489,161	2,763 Added 36.73%	10,285 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$111.85 - $162.6 $1.16 Million - $1.68 Million	-10,350 Reduced 57.91%	7,522 $1.19 Million
Q3 2022 Nov 03, 2022	SELL	$47.75 - $133.64 $920,954 - $2.58 Million	-19,287 Reduced 51.9%	17,872 $2 Million
Q2 2022 Aug 12, 2022	BUY	$113.52 - $144.47 $2.15 Million - $2.74 Million	18,964 Added 104.23%	37,159 $4.33 Million
Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $697,646 - $950,263	-5,696 Reduced 23.84%	18,195 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $3.25 Million - $4.19 Million	-22,004 Reduced 47.94%	23,891 $3.93 Million
Q3 2021 Nov 09, 2021	SELL	$147.13 - $179.87 $1.41 Million - $1.72 Million	-9,550 Reduced 17.22%	45,895 $6.93 Million
Q2 2021 Aug 13, 2021	BUY	$148.6 - $174.86 $3.07 Million - $3.62 Million	20,692 Added 59.54%	55,445 $8.55 Million
Q1 2021 May 13, 2021	BUY	$99.11 - $152.06 $1.61 Million - $2.48 Million	16,289 Added 88.22%	34,753 $5.18 Million
Q4 2020 Feb 11, 2021	BUY	$67.47 - $101.74 $977,302 - $1.47 Million	14,485 Added 364.04%	18,464 $1.88 Million
Q3 2020 Nov 12, 2020	SELL	$63.38 - $74.19 $2.32 Million - $2.72 Million	-36,667 Reduced 90.21%	3,979 $272,000
Q2 2020 Aug 12, 2020	BUY	$55.36 - $81.72 $2.22 Million - $3.28 Million	40,136 Added 7869.8%	40,646 $3.03 Million
Q1 2020 May 13, 2020	SELL	$45.15 - $88.78 $709,035 - $1.39 Million	-15,704 Reduced 96.85%	510 $30,000
Q4 2019 Feb 10, 2020	SELL	$71.8 - $87.17 $5.74 Million - $6.97 Million	-79,907 Reduced 83.13%	16,214 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$74.49 - $92.02 $2.43 Million - $3 Million	32,617 Added 51.36%	96,121 $8.01 Million
Q2 2019 Aug 14, 2019	BUY	$83.82 - $115.53 $131,262 - $180,919	1,566 Added 2.53%	63,504 $5.85 Million
Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $11.2 Million - $12.9 Million	-115,739 Reduced 65.14%	61,938 $6.63 Million
Q4 2018 Feb 14, 2019	BUY	$90.24 - $138.0 $10.3 Million - $15.7 Million	113,633 Added 177.43%	177,677 $17.3 Million
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $2.01 Million - $2.36 Million	14,724 Added 29.85%	64,044 $8.76 Million
Q2 2018 Aug 14, 2018	SELL	$148.67 - $183.93 $7.27 Million - $8.99 Million	-48,880 Reduced 49.78%	49,320 $7.33 Million
Q1 2018 May 15, 2018	BUY	$179.11 - $215.76 $6.78 Million - $8.17 Million	37,873 Added 62.78%	98,200 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $4.57 Million - $5.16 Million	24,965 Added 70.6%	60,327 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$172.05 - $189.83 $6.08 Million - $6.71 Million	35,362	35,362 $6.71 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 $7.17B
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...

More about AMG

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