Geode Capital Management, LLC Affiliated Managers Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 526,041 shares of AMG stock, worth $97.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

526,041

Previous 542,675 3.07%

Holding current value

$97.1 Million

Previous $84.8 Million 10.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.72 - $185.62 $2.57 Million - $3.09 Million	-16,634 Reduced 3.07%	526,041 $93.5 Million
Q2 2024 Aug 09, 2024	SELL	$148.4 - $169.52 $1.91 Million - $2.18 Million	-12,839 Reduced 2.31%	542,675 $84.8 Million
Q1 2024 May 13, 2024	SELL	$146.42 - $167.47 $5.79 Million - $6.63 Million	-39,571 Reduced 6.65%	555,514 $93 Million
Q4 2023 Feb 13, 2024	BUY	$121.54 - $153.44 $30,871 - $38,973	254 Added 0.04%	595,085 $90.1 Million
Q3 2023 Nov 13, 2023	BUY	$129.58 - $162.32 $521,948 - $653,824	4,028 Added 0.68%	594,831 $77.5 Million
Q2 2023 Aug 11, 2023	BUY	$137.14 - $151.22 $8.46 Million - $9.33 Million	61,674 Added 11.66%	590,803 $88.6 Million
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $2.86 Million - $3.8 Million	21,463 Added 4.23%	529,129 $75.4 Million
Q4 2022 Feb 13, 2023	BUY	$111.85 - $162.6 $1.69 Million - $2.46 Million	15,141 Added 3.07%	507,666 $80.4 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $385,151 - $1.08 Million	-8,066 Reduced 1.61%	492,525 $55.1 Million
Q2 2022 Aug 12, 2022	SELL	$113.52 - $144.47 $2.89 Million - $3.68 Million	-25,497 Reduced 4.85%	500,591 $58.4 Million
Q1 2022 May 13, 2022	SELL	$122.48 - $166.83 $2.23 Million - $3.04 Million	-18,205 Reduced 3.34%	526,088 $74.2 Million
Q4 2021 Feb 11, 2022	SELL	$147.82 - $190.34 $1.5 Million - $1.93 Million	-10,162 Reduced 1.83%	544,293 $89.5 Million
Q3 2021 Nov 12, 2021	SELL	$147.13 - $179.87 $2.8 Million - $3.42 Million	-19,008 Reduced 3.31%	554,455 $83.8 Million
Q2 2021 Aug 13, 2021	SELL	$148.6 - $174.86 $1.18 Million - $1.39 Million	-7,943 Reduced 1.37%	573,463 $88.4 Million
Q1 2021 May 12, 2021	SELL	$99.11 - $152.06 $666,118 - $1.02 Million	-6,721 Reduced 1.14%	581,406 $86.6 Million
Q4 2020 Feb 12, 2021	BUY	$67.47 - $101.74 $1.49 Million - $2.24 Million	22,058 Added 3.9%	588,127 $59.8 Million
Q3 2020 Nov 13, 2020	SELL	$63.38 - $74.19 $11.6 Million - $13.6 Million	-183,450 Reduced 24.48%	566,069 $38.7 Million
Q2 2020 Aug 13, 2020	SELL	$55.36 - $81.72 $2.34 Million - $3.46 Million	-42,299 Reduced 5.34%	749,519 $55.9 Million
Q1 2020 May 14, 2020	SELL	$45.15 - $88.78 $2.08 Million - $4.08 Million	-45,992 Reduced 5.49%	791,818 $46.8 Million
Q4 2019 Feb 13, 2020	SELL	$71.8 - $87.17 $37,407 - $45,415	-521 Reduced 0.06%	837,810 $71 Million
Q3 2019 Nov 12, 2019	BUY	$74.49 - $92.02 $3.31 Million - $4.09 Million	44,422 Added 5.6%	838,331 $69.8 Million
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $2.23 Million - $3.07 Million	-26,581 Reduced 3.24%	793,909 $73 Million
Q1 2019 May 14, 2019	BUY	$96.43 - $111.59 $9.13 Million - $10.6 Million	94,666 Added 13.04%	820,490 $87.7 Million
Q4 2018 Feb 13, 2019	BUY	$90.24 - $138.0 $4.39 Million - $6.71 Million	48,638 Added 7.18%	725,824 $70.6 Million
Q3 2018 Nov 13, 2018	BUY	$136.72 - $160.01 $6.3 Million - $7.38 Million	46,111 Added 7.31%	677,186 $92.4 Million
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $2.05 Million - $2.53 Million	13,768 Added 2.23%	631,075 $93.6 Million
Q1 2018 May 15, 2018	BUY	$179.11 - $215.76 $4.78 Million - $5.76 Million	26,682 Added 4.52%	617,307 $117 Million
Q4 2017 Feb 13, 2018	BUY	$182.86 - $206.51 $2.81 Million - $3.18 Million	15,383 Added 2.67%	590,625 $121 Million
Q3 2017 Nov 14, 2017	BUY	$172.05 - $189.83 $2.06 Million - $2.27 Million	11,974 Added 2.13%	575,242 $109 Million
Q2 2017 Aug 14, 2017	BUY	N/A	563,268	563,268 $93.3 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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Geode Capital Management, LLC Affiliated Managers Group, Inc. Transaction History