Natixis Advisors, L.P. Affiliated Managers Group, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 12,856 shares of AMG stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,856

Previous 12,473 3.07%

Holding current value

$2.4 Million

Previous $1.95 Million 17.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$154.72 - $185.62 $59,257 - $71,092	383 Added 3.07%	12,856 $2.29 Million
Q2 2024 Aug 01, 2024	BUY	$148.4 - $169.52 $54,611 - $62,383	368 Added 3.04%	12,473 $1.95 Million
Q1 2024 Apr 25, 2024	BUY	$146.42 - $167.47 $12,738 - $14,569	87 Added 0.72%	12,105 $2.03 Million
Q4 2023 Feb 06, 2024	BUY	$121.54 - $153.44 $86,414 - $109,095	711 Added 6.29%	12,018 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $100,424 - $125,798	-775 Reduced 6.41%	11,307 $1.47 Million
Q2 2023 Aug 15, 2023	SELL	$137.14 - $151.22 $216,955 - $239,230	-1,582 Reduced 11.58%	12,082 $1.81 Million
Q1 2023 May 11, 2023	BUY	$133.32 - $177.04 $6,932 - $9,206	52 Added 0.38%	13,664 $1.95 Million
Q4 2022 Jan 27, 2023	BUY	$111.85 - $162.6 $51,562 - $74,958	461 Added 3.51%	13,612 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $10,839 - $30,336	227 Added 1.76%	13,151 $1.47 Million
Q2 2022 Aug 12, 2022	BUY	$113.52 - $144.47 $20,774 - $26,438	183 Added 1.44%	12,924 $1.51 Million
Q1 2022 May 12, 2022	BUY	$122.48 - $166.83 $37,968 - $51,717	310 Added 2.49%	12,741 $1.8 Million
Q4 2021 Feb 08, 2022	BUY	$147.82 - $190.34 $199,409 - $256,768	1,349 Added 12.17%	12,431 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$147.13 - $179.87 $45,463 - $55,579	309 Added 2.87%	11,082 $1.67 Million
Q2 2021 Aug 12, 2021	SELL	$148.6 - $174.86 $110,261 - $129,746	-742 Reduced 6.44%	10,773 $1.66 Million
Q1 2021 May 05, 2021	BUY	$99.11 - $152.06 $7,334 - $11,252	74 Added 0.65%	11,515 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$67.47 - $101.74 $2.71 Million - $4.09 Million	-40,201 Reduced 77.85%	11,441 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$63.38 - $74.19 $668,595 - $782,630	-10,549 Reduced 16.96%	51,642 $3.53 Million
Q2 2020 Aug 11, 2020	BUY	$55.36 - $81.72 $432,804 - $638,886	7,818 Added 14.38%	62,191 $4.64 Million
Q1 2020 Apr 27, 2020	BUY	$45.15 - $88.78 $12,867 - $25,302	285 Added 0.53%	54,373 $3.22 Million
Q4 2019 Feb 10, 2020	BUY	$71.8 - $87.17 $740,329 - $898,809	10,311 Added 23.55%	54,088 $4.58 Million
Q3 2019 Nov 12, 2019	BUY	$74.49 - $92.02 $683,073 - $843,823	9,170 Added 26.5%	43,777 $3.65 Million
Q2 2019 Aug 12, 2019	SELL	$83.82 - $115.53 $493,951 - $680,818	-5,893 Reduced 14.55%	34,607 $3.19 Million
Q1 2019 May 15, 2019	BUY	$96.43 - $111.59 $1.1 Million - $1.27 Million	11,373 Added 39.05%	40,500 $4.34 Million
Q4 2018 Feb 13, 2019	SELL	$90.24 - $138.0 $720,837 - $1.1 Million	-7,988 Reduced 21.52%	29,127 $2.84 Million
Q3 2018 Nov 13, 2018	BUY	$136.72 - $160.01 $319,377 - $373,783	2,336 Added 6.72%	37,115 $5.07 Million
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $556,323 - $688,266	3,742 Added 12.06%	34,779 $0
Q1 2018 May 10, 2018	BUY	$179.11 - $215.76 $186,095 - $224,174	1,039 Added 3.46%	31,037 $5.88 Million
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $283,615 - $320,297	1,551 Added 5.45%	29,998 $6.16 Million
Q3 2017 Nov 14, 2017	BUY	$172.05 - $189.83 $4.89 Million - $5.4 Million	28,447	28,447 $5.4 Million

Others Institutions Holding AMG

# of Institutions

448

Shares Held

30.1M

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 $7.14B
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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Natixis Advisors, L.P. Affiliated Managers Group, Inc. Transaction History