A detailed history of Y Intercept (Hong Kong) LTD transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 3,518 shares of AMG stock, worth $659,589. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,518
Previous 7,382 52.34%
Holding current value
$659,589
Previous $1.15 Million 45.79%
% of portfolio
0.04%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$154.72 - $185.62 $597,838 - $717,235
-3,864 Reduced 52.34%
3,518 $625,000
Q2 2024

Aug 14, 2024

SELL
$148.4 - $169.52 $930,022 - $1.06 Million
-6,267 Reduced 45.92%
7,382 $1.15 Million
Q1 2024

May 10, 2024

BUY
$146.42 - $167.47 $664,161 - $759,643
4,536 Added 49.78%
13,649 $2.29 Million
Q4 2023

Feb 13, 2024

BUY
$121.54 - $153.44 $449,819 - $567,881
3,701 Added 68.39%
9,113 $1.38 Million
Q3 2023

Nov 14, 2023

BUY
$129.58 - $162.32 $294,664 - $369,115
2,274 Added 72.47%
5,412 $705,000
Q2 2023

Aug 14, 2023

BUY
$137.14 - $151.22 $105,597 - $116,439
770 Added 32.52%
3,138 $470,000
Q1 2023

May 09, 2023

BUY
$133.32 - $177.04 $315,701 - $419,230
2,368 New
2,368 $337,000
Q3 2021

Nov 15, 2021

SELL
$147.13 - $179.87 $285,285 - $348,767
-1,939 Closed
0 $0
Q2 2021

Aug 26, 2021

BUY
$148.6 - $174.86 $288,135 - $339,053
1,939 New
1,939 $299,000
Q2 2021

Aug 12, 2021

BUY
$148.6 - $174.86 $0 - $0
0 New
0 $299,000

Others Institutions Holding AMG

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
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