Hsbc Holdings PLC Affiliated Managers Group, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,655 shares of AMG stock, worth $611,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,655

Previous 8,664 57.81%

Holding current value

$611,408

Previous $1.54 Million 56.17%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$175.77 - $196.52 $880,431 - $984,368	-5,009 Reduced 57.81%	3,655 $675,000
Q3 2024 Nov 14, 2024	SELL	$154.72 - $185.62 $4.76 Million - $5.71 Million	-30,741 Reduced 78.01%	8,664 $1.54 Million
Q2 2024 Aug 12, 2024	BUY	$148.4 - $169.52 $3.86 Million - $4.41 Million	25,998 Added 193.91%	39,405 $6.16 Million
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $2.7 Million - $3.09 Million	-18,424 Reduced 57.88%	13,407 $2.25 Million
Q4 2023 Feb 12, 2024	BUY	$121.54 - $153.44 $1.39 Million - $1.76 Million	11,465 Added 56.29%	31,831 $4.82 Million
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $1.01 Million - $1.26 Million	-7,761 Reduced 27.59%	20,366 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$137.14 - $151.22 $1.22 Million - $1.34 Million	8,877 Added 46.11%	28,127 $4.22 Million
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $1.49 Million - $1.97 Million	11,146 Added 137.54%	19,250 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$111.85 - $162.6 $1.59 Million - $2.32 Million	-14,260 Reduced 63.76%	8,104 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $654,031 - $1.83 Million	13,697 Added 158.04%	22,364 $2.54 Million
Q2 2022 Aug 11, 2022	BUY	$113.52 - $144.47 $416,504 - $530,060	3,669 Added 73.41%	8,667 $1.02 Million
Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $175,268 - $238,733	-1,431 Reduced 22.26%	4,998 $719,000
Q4 2021 Feb 11, 2022	BUY	$147.82 - $190.34 $251,441 - $323,768	1,701 Added 35.98%	6,429 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$147.13 - $179.87 $2.28 Million - $2.79 Million	-15,521 Reduced 76.65%	4,728 $722,000
Q2 2021 Aug 13, 2021	BUY	$148.6 - $174.86 $2.57 Million - $3.02 Million	17,264 Added 578.36%	20,249 $3.12 Million
Q1 2021 May 14, 2021	SELL	$99.11 - $152.06 $95,442 - $146,433	-963 Reduced 24.39%	2,985 $444,000
Q4 2020 Feb 12, 2021	SELL	$67.47 - $101.74 $339,846 - $512,464	-5,037 Reduced 56.06%	3,948 $401,000
Q3 2020 Nov 12, 2020	BUY	$63.38 - $74.19 $103,943 - $121,671	1,640 Added 22.33%	8,985 $621,000
Q2 2020 Aug 14, 2020	SELL	$55.36 - $81.72 $414,757 - $612,246	-7,492 Reduced 50.5%	7,345 $548,000
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $600,314 - $1.18 Million	-13,296 Reduced 47.26%	14,837 $877,000
Q4 2019 Feb 14, 2020	SELL	$71.8 - $87.17 $795,759 - $966,105	-11,083 Reduced 28.26%	28,133 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $161,419 - $199,407	-2,167 Reduced 5.24%	39,216 $3.27 Million
Q2 2019 Aug 13, 2019	BUY	$83.82 - $115.53 $351,373 - $484,301	4,192 Added 11.27%	41,383 $3.81 Million
Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $596,612 - $690,407	-6,187 Reduced 14.26%	37,191 $3.98 Million
Q4 2018 Feb 13, 2019	SELL	$90.24 - $138.0 $1.07 Million - $1.64 Million	-11,902 Reduced 21.53%	43,378 $4.23 Million
Q3 2018 Nov 13, 2018	SELL	$136.72 - $160.01 $7.48 Million - $8.75 Million	-54,689 Reduced 49.73%	55,280 $7.56 Million
Q2 2018 Aug 10, 2018	BUY	$148.67 - $183.93 $4.25 Million - $5.25 Million	28,567 Added 35.09%	109,969 $16.4 Million
Q1 2018 May 11, 2018	SELL	$179.11 - $215.76 $5.33 Million - $6.43 Million	-29,782 Reduced 26.79%	81,402 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $4.97 Million - $5.61 Million	27,154 Added 32.31%	111,184 $22.8 Million
Q3 2017 Nov 14, 2017	BUY	$172.05 - $189.83 $869,540 - $959,400	5,054 Added 6.4%	84,030 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,976	78,976 $13.1 Million

Others Institutions Holding AMG

# of Institutions

442

Shares Held

30.8M

Call Options Held

7.9K

Put Options Held

17.6K

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 $6.39B
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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Hsbc Holdings PLC Affiliated Managers Group, Inc. Transaction History