Welch & Forbes LLC Affiliated Managers Group, Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 3,650 shares of AMG stock, worth $684,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,650

Previous 3,650 -0.0%

Holding current value

$684,338

Previous $570,000 13.86%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$133.32 - $177.04 $133,320 - $177,040	-1,000 Reduced 21.51%	3,650 $519,000
Q4 2022 Feb 02, 2023	BUY	$111.85 - $162.6 $83,887 - $121,950	750 Added 19.23%	4,650 $736,000
Q4 2020 Jan 20, 2021	SELL	$67.47 - $101.74 $13,494 - $20,348	-200 Reduced 4.88%	3,900 $397,000
Q1 2020 Apr 17, 2020	SELL	$45.15 - $88.78 $6,772 - $13,317	-150 Reduced 3.53%	4,100 $242,000
Q4 2019 Jan 17, 2020	SELL	$71.8 - $87.17 $7,969 - $9,675	-111 Reduced 2.55%	4,250 $360,000
Q2 2019 Jul 12, 2019	BUY	$83.82 - $115.53 $50,291 - $69,318	600 Added 15.95%	4,361 $401,000
Q4 2018 Feb 05, 2019	SELL	$90.24 - $138.0 $270 - $414	-3 Reduced 0.08%	3,761 $366,000
Q3 2018 Oct 17, 2018	SELL	$136.72 - $160.01 $35,137 - $41,122	-257 Reduced 6.39%	3,764 $515,000
Q2 2018 Jul 16, 2018	BUY	$148.67 - $183.93 $37,167 - $45,982	250 Added 6.63%	4,021 $598,000
Q1 2018 Apr 12, 2018	SELL	$179.11 - $215.76 $3,761 - $4,530	-21 Reduced 0.55%	3,771 $715,000
Q4 2017 Jan 26, 2018	BUY	$182.86 - $206.51 $3,291 - $3,717	18 Added 0.48%	3,792 $778,000
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $649,316 - $716,418	3,774	3,774 $716,000

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...

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