A detailed history of Arizona State Retirement System transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 9,291 shares of AMG stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,291
Previous 9,798 5.17%
Holding current value
$1.47 Million
Previous $1.48 Million 4.86%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$146.42 - $167.47 $74,234 - $84,907
-507 Reduced 5.17%
9,291 $1.56 Million
Q4 2023

Jan 24, 2024

SELL
$121.54 - $153.44 $58,460 - $73,804
-481 Reduced 4.68%
9,798 $1.48 Million
Q3 2023

Nov 06, 2023

BUY
$129.58 - $162.32 $18,011 - $22,562
139 Added 1.37%
10,279 $1.34 Million
Q2 2023

Aug 01, 2023

SELL
$137.14 - $151.22 $106,146 - $117,044
-774 Reduced 7.09%
10,140 $1.52 Million
Q1 2023

Apr 27, 2023

BUY
$133.32 - $177.04 $17,064 - $22,661
128 Added 1.19%
10,914 $1.55 Million
Q4 2022

Feb 07, 2023

BUY
$111.85 - $162.6 $30,870 - $44,877
276 Added 2.63%
10,786 $1.71 Million
Q3 2022

Nov 07, 2022

SELL
$47.75 - $133.64 $12,892 - $36,082
-270 Reduced 2.5%
10,510 $1.18 Million
Q2 2022

Jul 28, 2022

SELL
$113.52 - $144.47 $23,725 - $30,194
-209 Reduced 1.9%
10,780 $1.26 Million
Q1 2022

May 04, 2022

SELL
$122.48 - $166.83 $12,370 - $16,849
-101 Reduced 0.91%
10,989 $1.55 Million
Q4 2021

Feb 04, 2022

SELL
$147.82 - $190.34 $37,102 - $47,775
-251 Reduced 2.21%
11,090 $1.82 Million
Q3 2021

Nov 12, 2021

SELL
$147.13 - $179.87 $36,046 - $44,068
-245 Reduced 2.11%
11,341 $1.71 Million
Q2 2021

Aug 02, 2021

SELL
$148.6 - $174.86 $240,583 - $283,098
-1,619 Reduced 12.26%
11,586 $1.79 Million
Q1 2021

May 06, 2021

SELL
$99.11 - $152.06 $29,237 - $44,857
-295 Reduced 2.19%
13,205 $1.97 Million
Q4 2020

Jan 28, 2021

SELL
$67.47 - $101.74 $50,804 - $76,610
-753 Reduced 5.28%
13,500 $1.37 Million
Q3 2020

Nov 05, 2020

BUY
$63.38 - $74.19 $218,597 - $255,881
3,449 Added 31.92%
14,253 $975,000
Q2 2020

Aug 04, 2020

SELL
$55.36 - $81.72 $42,239 - $62,352
-763 Reduced 6.6%
10,804 $806,000
Q1 2020

May 05, 2020

SELL
$45.15 - $88.78 $739,286 - $1.45 Million
-16,374 Reduced 58.6%
11,567 $684,000
Q4 2019

Jan 27, 2020

BUY
$71.8 - $87.17 $1.33 Million - $1.61 Million
18,485 Added 195.48%
27,941 $2.37 Million
Q3 2019

Oct 31, 2019

SELL
$74.49 - $92.02 $21,006 - $25,949
-282 Reduced 2.9%
9,456 $788,000
Q2 2019

Jul 25, 2019

SELL
$83.82 - $115.53 $21,457 - $29,575
-256 Reduced 2.56%
9,738 $897,000
Q1 2019

Apr 29, 2019

SELL
$96.43 - $111.59 $79,940 - $92,508
-829 Reduced 7.66%
9,994 $1.07 Million
Q4 2018

Jan 28, 2019

SELL
$90.24 - $138.0 $1.66 Million - $2.54 Million
-18,385 Reduced 62.95%
10,823 $1.06 Million
Q3 2018

Oct 29, 2018

BUY
$136.72 - $160.01 $93,379 - $109,286
683 Added 2.39%
29,208 $3.99 Million
Q2 2018

Aug 07, 2018

BUY
$148.67 - $183.93 $99,014 - $122,497
666 Added 2.39%
28,525 $4.24 Million
Q1 2018

May 14, 2018

SELL
$179.11 - $215.76 $197,021 - $237,336
-1,100 Reduced 3.8%
27,859 $5.28 Million
Q4 2017

Feb 09, 2018

BUY
$182.86 - $206.51 $1.01 Million - $1.14 Million
5,529 Added 23.6%
28,959 $5.94 Million
Q3 2017

Nov 14, 2017

BUY
$172.05 - $189.83 $4.03 Million - $4.45 Million
23,430
23,430 $4.45 Million

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 $6.04B
  • 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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