Regions Financial Corp Affiliated Managers Group, Inc. Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Regions Financial Corp holds 6,764 shares of AMG stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,764

Previous 6,854 1.31%

Holding current value

$1.27 Million

Previous $1.07 Million 12.34%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.72 - $185.62 $13,924 - $16,705	-90 Reduced 1.31%	6,764 $1.2 Million
Q2 2024 Jul 31, 2024	BUY	$148.4 - $169.52 $296 - $339	2 Added 0.03%	6,854 $1.07 Million
Q1 2024 Apr 23, 2024	SELL	$146.42 - $167.47 $5,856 - $6,698	-40 Reduced 0.58%	6,852 $1.15 Million
Q4 2023 Feb 06, 2024	SELL	$121.54 - $153.44 $15,800 - $19,947	-130 Reduced 1.85%	6,892 $1.04 Million
Q3 2023 Nov 01, 2023	BUY	$129.58 - $162.32 $129 - $162	1 Added 0.01%	7,022 $915,000
Q4 2022 Feb 03, 2023	SELL	$111.85 - $162.6 $53,128 - $77,235	-475 Reduced 6.34%	7,021 $1.11 Million
Q3 2022 Nov 03, 2022	SELL	$47.75 - $133.64 $143 - $400	-3 Reduced 0.04%	7,496 $838,000
Q2 2022 Jul 25, 2022	BUY	$113.52 - $144.47 $340 - $433	3 Added 0.04%	7,499 $874,000
Q1 2022 Apr 25, 2022	SELL	$122.48 - $166.83 $12,860 - $17,517	-105 Reduced 1.38%	7,496 $1.06 Million
Q4 2021 Jan 31, 2022	SELL	$147.82 - $190.34 $244,642 - $315,012	-1,655 Reduced 17.88%	7,601 $1.25 Million
Q1 2021 Jun 02, 2021	SELL	$99.11 - $152.06 $214,077 - $328,449	-2,160 Reduced 18.92%	9,256 $1.38 Million
Q2 2020 Jul 27, 2020	SELL	$55.36 - $81.72 $608 - $898	-11 Reduced 0.1%	11,416 $851,000
Q1 2020 Apr 29, 2020	BUY	$45.15 - $88.78 $201,820 - $396,846	4,470 Added 64.25%	11,427 $676,000
Q4 2019 Feb 03, 2020	BUY	$71.8 - $87.17 $933 - $1,133	13 Added 0.19%	6,957 $590,000
Q3 2019 Oct 24, 2019	BUY	$74.49 - $92.02 $3,798 - $4,693	51 Added 0.74%	6,944 $579,000
Q2 2019 Jul 19, 2019	SELL	$83.82 - $115.53 $2,430 - $3,350	-29 Reduced 0.42%	6,893 $635,000
Q4 2018 Jan 28, 2019	BUY	$90.24 - $138.0 $174,885 - $267,444	1,938 Added 38.88%	6,922 $675,000
Q3 2018 Oct 22, 2018	BUY	$136.72 - $160.01 $534,301 - $625,319	3,908 Added 363.2%	4,984 $681,000
Q2 2018 Jul 26, 2018	BUY	$148.67 - $183.93 $2,973 - $3,678	20 Added 1.89%	1,076 $160,000
Q1 2018 Apr 18, 2018	SELL	$179.11 - $215.76 $56,777 - $68,395	-317 Reduced 23.09%	1,056 $200,000
Q4 2017 Jan 18, 2018	BUY	$182.86 - $206.51 $11,337 - $12,803	62 Added 4.73%	1,373 $282,000
Q3 2017 Oct 23, 2017	BUY	$172.05 - $189.83 $225,557 - $248,867	1,311	1,311 $248,000

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 $7.17B
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 Regions Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Regions Financial Corp with notifications on news.

Account

Regions Financial Corp Affiliated Managers Group, Inc. Transaction History