Covestor LTD Affiliated Managers Group, Inc. Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Covestor LTD holds 113 shares of AMG stock, worth $29,189. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113

Previous 393 71.25%

Holding current value

$29,189

Previous $77,000 63.64%

% of portfolio

0.02%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$198.72 - $244.34 $55,641 - $68,415	-280 Reduced 71.25%	113 $28,000
Q2 2025 Aug 11, 2025	BUY	$143.35 - $197.67 $21,645 - $29,848	151 Added 62.4%	393 $77,000
Q1 2025 May 12, 2025	SELL	$154.65 - $189.71 $24,898 - $30,543	-161 Reduced 39.95%	242 $41,000
Q4 2024 Feb 13, 2025	SELL	$175.77 - $196.52 $11,952 - $13,363	-68 Reduced 14.44%	403 $75,000
Q3 2024 Nov 01, 2024	BUY	$154.72 - $185.62 $12,841 - $15,406	83 Added 21.39%	471 $84,000

Q2 2024 Aug 09, 2024	SELL	$148.4 - $169.52 $23,150 - $26,445	-156 Reduced 28.68%	388 $60,000
Q1 2024 May 10, 2024	SELL	$146.42 - $167.47 $18,888 - $21,603	-129 Reduced 19.17%	544 $91,000
Q4 2023 Feb 09, 2024	BUY	$121.54 - $153.44 $27,589 - $34,830	227 Added 50.9%	673 $102,000
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $5,183 - $6,492	-40 Reduced 8.23%	446 $58,000
Q2 2023 Aug 11, 2023	BUY	$137.14 - $151.22 $57,050 - $62,907	416 Added 594.29%	486 $73,000
Q1 2023 May 15, 2023	SELL	$133.32 - $177.04 $22,264 - $29,565	-167 Reduced 70.46%	70 $10,000
Q4 2022 Feb 13, 2023	BUY	$111.85 - $162.6 $16,777 - $24,390	150 Added 172.41%	237 $37,000
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $48,275 - $135,110	-1,011 Reduced 92.08%	87 $9,000
Q2 2022 Aug 10, 2022	BUY	$113.52 - $144.47 $13,849 - $17,625	122 Added 12.5%	1,098 $128,000
Q1 2022 May 13, 2022	BUY	$122.48 - $166.83 $57,075 - $77,742	466 Added 91.37%	976 $138,000
Q4 2021 Feb 10, 2022	BUY	$147.82 - $190.34 $75,388 - $97,073	510 New	510 $84,000

Others Institutions Holding AMG

# of Institutions

500

Shares Held

29.2M

Call Options Held

16.9K

Put Options Held

12.9K

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 $9.87B
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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