First National Bank Of Omaha Affiliated Managers Group, Inc. Transaction History

First National Bank Of Omaha

$1.43 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$99.11 - $152.06 $1.32 Million - $2.02 Million	-13,315 Closed	0 $0
Q4 2020 Feb 18, 2021	SELL	$67.47 - $101.74 $67,739 - $102,146	-1,004 Reduced 7.01%	13,315 $1.35 Million
Q3 2020 Nov 06, 2020	SELL	$63.38 - $74.19 $138,105 - $161,660	-2,179 Reduced 13.21%	14,319 $979,000
Q2 2020 Aug 05, 2020	SELL	$55.36 - $81.72 $169,623 - $250,390	-3,064 Reduced 15.66%	16,498 $1.23 Million
Q1 2020 Apr 29, 2020	SELL	$45.15 - $88.78 $1.39 Million - $2.74 Million	-30,882 Reduced 61.22%	19,562 $1.16 Million
Q4 2019 Jan 17, 2020	SELL	$71.8 - $87.17 $103,104 - $125,176	-1,436 Reduced 2.77%	50,444 $4.28 Million
Q3 2019 Nov 04, 2019	BUY	$74.49 - $92.02 $811,568 - $1 Million	10,895 Added 26.58%	51,880 $4.33 Million
Q2 2019 Jul 10, 2019	BUY	$83.82 - $115.53 $31,432 - $43,323	375 Added 0.92%	40,985 $3.78 Million
Q1 2019 May 01, 2019	BUY	$96.43 - $111.59 $293,725 - $339,903	3,046 Added 8.11%	40,610 $4.35 Million
Q4 2018 Jan 23, 2019	BUY	$90.24 - $138.0 $1.9 Million - $2.9 Million	21,004 Added 126.84%	37,564 $3.66 Million
Q4 2018 Jan 22, 2019	SELL	$90.24 - $138.0 $3.74 Million - $5.72 Million	-41,453 Reduced 71.45%	16,560 $3.22 Million
Q3 2018 Nov 05, 2018	BUY	$136.72 - $160.01 $245,002 - $286,737	1,792 Added 3.19%	58,013 $8.89 Million
Q2 2018 Jul 12, 2018	BUY	$148.67 - $183.93 $702,465 - $869,069	4,725 Added 9.18%	56,221 $9.12 Million
Q1 2018 May 03, 2018	BUY	$179.11 - $215.76 $91,166 - $109,821	509 Added 1.0%	51,496 $9.84 Million
Q4 2017 Feb 05, 2018	BUY	$182.86 - $206.51 $9.32 Million - $10.5 Million	50,987	50,987 $10.3 Million

Others Institutions Holding AMG

# of Institutions

441

Shares Held

30.8M

Call Options Held

7.9K

Put Options Held

17.6K

Vanguard Group Inc Valley Forge, PA

3.21M
Shares

$534 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$512 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$405 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.28M
Shares

$379 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.57M
Shares

$261 Million
5.6% of portfolio

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 $6.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of Omaha, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Omaha with notifications on news.

Account