Huntington National Bank Affiliated Managers Group, Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Huntington National Bank holds 307 shares of AMG stock, worth $54,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307

Previous 4 7575.0%

Holding current value

$54,299

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$154.72 - $185.62 $46,880 - $56,242	303 Added 7575.0%	307 $54,000
Q2 2024 Aug 08, 2024	SELL	$148.4 - $169.52 $890 - $1,017	-6 Reduced 60.0%	4 $0
Q1 2024 May 03, 2024	BUY	$146.42 - $167.47 $1,464 - $1,674	10 New	10 $1,000
Q2 2023 Aug 11, 2023	BUY	$137.14 - $151.22 $1,782 - $1,965	13 New	13 $1,000
Q2 2022 Aug 09, 2022	SELL	$113.52 - $144.47 $7,946 - $10,112	-70 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$122.48 - $166.83 $857 - $1,167	7 Added 11.11%	70 $10,000
Q4 2021 Jan 21, 2022	BUY	$147.82 - $190.34 $2,365 - $3,045	16 Added 34.04%	63 $10,000
Q2 2021 Jul 30, 2021	BUY	$148.6 - $174.86 $4,012 - $4,721	27 Added 135.0%	47 $7,000
Q1 2021 Apr 12, 2021	SELL	$99.11 - $152.06 $10,307 - $15,814	-104 Reduced 83.87%	20 $3,000
Q2 2020 Jul 30, 2020	SELL	$55.36 - $81.72 $58,792 - $86,786	-1,062 Reduced 89.54%	124 $9,000
Q1 2020 Apr 27, 2020	SELL	$45.15 - $88.78 $857 - $1,686	-19 Reduced 1.58%	1,186 $70,000
Q3 2019 Nov 01, 2019	SELL	$74.49 - $92.02 $74 - $92	-1 Reduced 0.08%	1,205 $100,000
Q2 2019 Jul 23, 2019	SELL	$83.82 - $115.53 $7,962 - $10,975	-95 Reduced 7.3%	1,206 $111,000
Q1 2019 Apr 09, 2019	BUY	$96.43 - $111.59 $68,368 - $79,117	709 Added 119.76%	1,301 $139,000
Q4 2018 Jan 28, 2019	SELL	$90.24 - $138.0 $731,034 - $1.12 Million	-8,101 Reduced 93.19%	592 $58,000
Q3 2018 Oct 18, 2018	SELL	$136.72 - $160.01 $249,924 - $292,498	-1,828 Reduced 17.37%	8,693 $1.19 Million
Q2 2018 Jul 19, 2018	SELL	$148.67 - $183.93 $202,488 - $250,512	-1,362 Reduced 11.46%	10,521 $1.56 Million
Q1 2018 Apr 30, 2018	SELL	$179.11 - $215.76 $220,126 - $265,169	-1,229 Reduced 9.37%	11,883 $2.25 Million
Q4 2017 Feb 02, 2018	SELL	$182.86 - $206.51 $383,091 - $432,638	-2,095 Reduced 13.78%	13,112 $2.69 Million
Q3 2017 Oct 24, 2017	BUY	$172.05 - $189.83 $2.62 Million - $2.89 Million	15,207	15,207 $2.89 Million

Others Institutions Holding AMG

# of Institutions

449

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 $6.76B
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 Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Affiliated Managers Group, Inc. Transaction History