Caisse De Depot Et Placement Du Quebec Affiliated Managers Group, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$113.52 - $144.47 $1.45 Million - $1.85 Million	-12,800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$122.48 - $166.83 $1.57 Million - $2.14 Million	12,800 New	12,800 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $490,814 - $606,319	-6,589 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$83.82 - $115.53 $301,752 - $415,908	3,600 Added 120.44%	6,589 $607,000
Q1 2019 May 14, 2019	SELL	$96.43 - $111.59 $279,647 - $323,611	-2,900 Reduced 49.24%	2,989 $320,000
Q4 2018 Feb 14, 2019	BUY	$90.24 - $138.0 $198,528 - $303,600	2,200 Added 59.64%	5,889 $574,000
Q3 2018 Nov 14, 2018	SELL	$136.72 - $160.01 $246,096 - $288,018	-1,800 Reduced 32.79%	3,689 $504,000
Q2 2018 Aug 13, 2018	SELL	$148.67 - $183.93 $74,335 - $91,965	-500 Reduced 8.35%	5,489 $816,000
Q1 2018 May 14, 2018	BUY	$179.11 - $215.76 $35,822 - $43,152	200 Added 3.45%	5,989 $1.14 Million
Q4 2017 Feb 13, 2018	SELL	$182.86 - $206.51 $164,574 - $185,859	-900 Reduced 13.45%	5,789 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $1.15 Million - $1.27 Million	6,689	6,689 $1.28 Million

450

30M

10.9K

26.9K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $6.98B
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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