Truist Financial Corp Affiliated Managers Group, Inc. Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 2,699 shares of AMG stock, worth $448,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,699

Previous 2,333 15.69%

Holding current value

$448,465

Previous $414,000 20.53%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$175.77 - $196.52 $64,331 - $71,926	366 Added 15.69%	2,699 $499,000
Q3 2024 Nov 13, 2024	SELL	$154.72 - $185.62 $4 Million - $4.8 Million	-25,877 Reduced 91.73%	2,333 $414,000
Q2 2024 Aug 20, 2024	SELL	$148.4 - $169.52 $1.51 Million - $1.72 Million	-10,143 Reduced 26.45%	28,210 $4.41 Million
Q1 2024 May 10, 2024	BUY	$146.42 - $167.47 $51,686 - $59,116	353 Added 0.93%	38,353 $6.42 Million
Q4 2023 Feb 02, 2024	SELL	$121.54 - $153.44 $525,660 - $663,628	-4,325 Reduced 10.22%	38,000 $5.75 Million
Q3 2023 Nov 14, 2023	SELL	$129.58 - $162.32 $213,807 - $267,828	-1,650 Reduced 3.75%	42,325 $5.52 Million
Q2 2023 Aug 01, 2023	SELL	$137.14 - $151.22 $423,762 - $467,269	-3,090 Reduced 6.57%	43,975 $6.59 Million
Q1 2023 May 05, 2023	SELL	$133.32 - $177.04 $109,322 - $145,172	-820 Reduced 1.71%	47,065 $6.7 Million
Q4 2022 Feb 17, 2023	SELL	$111.85 - $162.6 $839,210 - $1.22 Million	-7,503 Reduced 13.55%	47,885 $7.59 Million
Q3 2022 Oct 26, 2022	SELL	$47.75 - $133.64 $14,468 - $40,492	-303 Reduced 0.54%	55,388 $6.2 Million
Q2 2022 Jul 22, 2022	SELL	$113.52 - $144.47 $6,357 - $8,090	-56 Reduced 0.1%	55,691 $6.49 Million
Q1 2022 Apr 22, 2022	SELL	$122.48 - $166.83 $547,975 - $746,397	-4,474 Reduced 7.43%	55,747 $7.86 Million
Q4 2021 Feb 14, 2022	SELL	$147.82 - $190.34 $1.18 Million - $1.52 Million	-7,994 Reduced 11.72%	60,221 $9.91 Million
Q3 2021 Nov 05, 2021	SELL	$147.13 - $179.87 $57,822 - $70,688	-393 Reduced 0.57%	68,215 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$148.6 - $174.86 $495,581 - $583,158	-3,335 Reduced 4.64%	68,608 $10.6 Million
Q1 2021 May 17, 2021	SELL	$99.11 - $152.06 $695,454 - $1.07 Million	-7,017 Reduced 8.89%	71,943 $10.7 Million
Q4 2020 Feb 18, 2021	SELL	$67.47 - $101.74 $17.7 Million - $26.8 Million	-262,993 Reduced 76.91%	78,960 $8.03 Million
Q3 2020 Nov 13, 2020	SELL	$63.38 - $74.19 $4.77 Million - $5.58 Million	-75,190 Reduced 18.02%	341,953 $23.4 Million
Q2 2020 Aug 14, 2020	SELL	$55.36 - $81.72 $13.4 Million - $19.7 Million	-241,517 Reduced 36.67%	417,143 $31.1 Million
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $640,181 - $1.26 Million	-14,179 Reduced 2.11%	658,660 $39 Million
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $48.1 Million - $58.4 Million	670,281 Added 26203.32%	672,839 $57 Million
Q3 2019 Oct 31, 2019	SELL	$74.49 - $92.02 $24,432 - $30,182	-328 Reduced 11.37%	2,558 $213,000
Q2 2019 Jul 24, 2019	SELL	$83.82 - $115.53 $55,656 - $76,711	-664 Reduced 18.7%	2,886 $266,000
Q1 2019 Apr 23, 2019	SELL	$96.43 - $111.59 $259,975 - $300,846	-2,696 Reduced 43.16%	3,550 $380,000
Q4 2018 Jan 22, 2019	SELL	$90.24 - $138.0 $249,152 - $381,018	-2,761 Reduced 30.65%	6,246 $608,000
Q3 2018 Oct 17, 2018	BUY	$136.72 - $160.01 $73,692 - $86,245	539 Added 6.37%	9,007 $1.23 Million
Q2 2018 Jul 26, 2018	SELL	$148.67 - $183.93 $16,205 - $20,048	-109 Reduced 1.27%	8,468 $1.26 Million
Q1 2018 Apr 20, 2018	BUY	$179.11 - $215.76 $20,060 - $24,165	112 Added 1.32%	8,577 $1.63 Million
Q4 2017 Jan 29, 2018	BUY	$182.86 - $206.51 $174,814 - $197,423	956 Added 12.73%	8,465 $1.74 Million
Q3 2017 Oct 23, 2017	BUY	$172.05 - $189.83 $1.29 Million - $1.43 Million	7,509	7,509 $1.43 Million

Others Institutions Holding AMG

# of Institutions

441

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 $6.35B
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 Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Affiliated Managers Group, Inc. Transaction History