Polar Capital Holdings PLC Affiliated Managers Group, Inc. Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q4 2024

A detailed history of Polar Capital Holdings PLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Polar Capital Holdings PLC holds 56,532 shares of AMG stock, worth $9.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,532

Previous 88,532 36.15%

Holding current value

$9.61 Million

Previous $15.7 Million 33.59%

% of portfolio

0.06%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$175.77 - $196.52 $5.62 Million - $6.29 Million	-32,000 Reduced 36.15%	56,532 $10.5 Million
Q3 2024 Nov 14, 2024	BUY	$154.72 - $185.62 $3.57 Million - $4.28 Million	23,043 Added 35.19%	88,532 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$148.4 - $169.52 $93,046 - $106,289	-627 Reduced 0.95%	65,489 $10.2 Million
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $126,653 - $144,861	-865 Reduced 1.29%	66,116 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$121.54 - $153.44 $2.52 Million - $3.18 Million	-20,703 Reduced 23.61%	66,981 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$129.58 - $162.32 $7.39 Million - $9.26 Million	-57,059 Reduced 39.42%	87,684 $11.4 Million
Q2 2023 Dec 13, 2023	BUY	$137.14 - $151.22 $251,926 - $277,791	1,837 Added 1.29%	144,743 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$137.14 - $151.22 $251,926 - $277,791	1,837 Added 1.29%	144,743 $21.7 Million
Q1 2023 Dec 13, 2023	BUY	$133.32 - $177.04 $7.36 Million - $9.78 Million	55,222 Added 62.98%	142,906 $20.4 Million
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $1.51 Million - $2 Million	11,294 Added 8.58%	142,906 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $278,059 - $404,223	2,486 Added 1.93%	131,612 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $1.18 Million - $3.3 Million	-24,693 Reduced 16.05%	129,126 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $486,433 - $619,053	-4,285 Reduced 2.71%	153,819 $17.9 Million
Q1 2022 May 16, 2022	BUY	$122.48 - $166.83 $1.85 Million - $2.52 Million	15,092 Added 10.55%	158,104 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $412,993 - $504,895	-2,807 Reduced 1.92%	143,012 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$148.6 - $174.86 $4.41 Million - $5.19 Million	-29,664 Reduced 16.9%	145,819 $22.5 Million
Q4 2020 Feb 16, 2021	BUY	$67.47 - $101.74 $11.8 Million - $17.9 Million	175,483 New	175,483 $17.8 Million

Others Institutions Holding AMG

# of Institutions

440

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 $6.5B
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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Polar Capital Holdings PLC Affiliated Managers Group, Inc. Transaction History