A detailed history of Cubic Asset Management, LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 2,329 shares of AMG stock, worth $441,275. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,329
Previous 2,329 -0.0%
Holding current value
$441,275
Previous $352,000 10.8%
% of portfolio
0.09%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023

SELL
$129.58 - $162.32 $5,831 - $7,304
-45 Reduced 1.9%
2,329 $303,000
Q4 2022

Jan 30, 2023

SELL
$111.85 - $162.6 $163,301 - $237,396
-1,460 Reduced 38.08%
2,374 $376,000
Q2 2022

Jul 25, 2022

SELL
$113.52 - $144.47 $6,811 - $8,668
-60 Reduced 1.54%
3,834 $447,000
Q1 2022

Apr 25, 2022

SELL
$122.48 - $166.83 $368,052 - $501,324
-3,005 Reduced 43.56%
3,894 $549,000
Q3 2021

Nov 12, 2021

BUY
$147.13 - $179.87 $1.02 Million - $1.24 Million
6,899 New
6,899 $1.04 Million
Q3 2021

Oct 25, 2021

SELL
$147.13 - $179.87 $1.02 Million - $1.24 Million
-6,911 Closed
0 $0
Q3 2020

Oct 27, 2020

SELL
$63.38 - $74.19 $12,676 - $14,838
-200 Reduced 2.81%
6,911 $473,000
Q2 2020

Jul 24, 2020

BUY
$55.36 - $81.72 $553 - $817
10 Added 0.14%
7,111 $530,000
Q1 2020

Apr 27, 2020

BUY
$45.15 - $88.78 $4,063 - $7,990
90 Added 1.28%
7,101 $420,000
Q4 2019

Jan 24, 2020

BUY
$71.8 - $87.17 $5,744 - $6,973
80 Added 1.15%
7,011 $594,000
Q3 2019

Oct 28, 2019

BUY
$74.49 - $92.02 $95,347 - $117,785
1,280 Added 22.65%
6,931 $578,000
Q2 2019

Jul 29, 2019

BUY
$83.82 - $115.53 $58,422 - $80,524
697 Added 14.07%
5,651 $521,000
Q1 2019

Apr 29, 2019

BUY
$96.43 - $111.59 $220,728 - $255,429
2,289 Added 85.89%
4,954 $531,000
Q4 2018

Jan 28, 2019

BUY
$90.24 - $138.0 $240,489 - $367,770
2,665 New
2,665 $260,000

Others Institutions Holding AMG

About AFFILIATED MANAGERS GROUP, INC.


  • Ticker AMG
  • Exchange OTC
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 38,226,500
  • Market Cap $7.24B
  • 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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