Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Affiliated Managers Group, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 6,572 shares of AMG stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,572

Previous 7,062 6.94%

Holding current value

$1.24 Million

Previous $1.1 Million 5.89%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$154.72 - $185.62 $75,812 - $90,953	-490 Reduced 6.94%	6,572 $1.17 Million
Q2 2024 Aug 12, 2024	SELL	$148.4 - $169.52 $61,882 - $70,689	-417 Reduced 5.58%	7,062 $1.1 Million
Q1 2024 May 08, 2024	BUY	$146.42 - $167.47 $2,781 - $3,181	19 Added 0.25%	7,479 $1.25 Million
Q4 2023 Feb 09, 2024	BUY	$121.54 - $153.44 $44,119 - $55,698	363 Added 5.11%	7,460 $1.13 Million
Q3 2023 Nov 09, 2023	SELL	$129.58 - $162.32 $1.34 Million - $1.68 Million	-10,354 Reduced 59.33%	7,097 $925,000
Q2 2023 Aug 09, 2023	BUY	$137.14 - $151.22 $66,512 - $73,341	485 Added 2.86%	17,451 $2.62 Million
Q1 2023 May 09, 2023	BUY	$133.32 - $177.04 $2,666 - $3,540	20 Added 0.12%	16,966 $2.42 Million
Q4 2022 Feb 13, 2023	BUY	$111.85 - $162.6 $200,211 - $291,054	1,790 Added 11.81%	16,946 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $7,401 - $20,714	-155 Reduced 1.01%	15,156 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$113.52 - $144.47 $46,883 - $59,666	413 Added 2.77%	15,311 $1.79 Million
Q1 2022 May 12, 2022	BUY	$122.48 - $166.83 $173,921 - $236,898	1,420 Added 10.54%	14,898 $2.1 Million
Q4 2021 Feb 11, 2022	SELL	$147.82 - $190.34 $19,955 - $25,695	-135 Reduced 0.99%	13,478 $2.22 Million
Q3 2021 Nov 10, 2021	SELL	$147.13 - $179.87 $37,959 - $46,406	-258 Reduced 1.86%	13,613 $2.06 Million
Q2 2021 Aug 12, 2021	SELL	$148.6 - $174.86 $51,712 - $60,851	-348 Reduced 2.45%	13,871 $2.14 Million
Q1 2021 May 12, 2021	SELL	$99.11 - $152.06 $92,073 - $141,263	-929 Reduced 6.13%	14,219 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	$67.47 - $101.74 $15,383 - $23,196	228 Added 1.53%	15,148 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$63.38 - $74.19 $312,209 - $365,459	4,926 Added 49.29%	14,920 $1.02 Million
Q2 2020 Aug 11, 2020	SELL	$55.36 - $81.72 $88,465 - $130,588	-1,598 Reduced 13.79%	9,994 $745,000
Q1 2020 May 14, 2020	BUY	$45.15 - $88.78 $130,980 - $257,550	2,901 Added 33.38%	11,592 $686,000
Q4 2019 Feb 11, 2020	BUY	$71.8 - $87.17 $391,022 - $474,727	5,446 Added 167.83%	8,691 $736,000
Q3 2019 Nov 14, 2019	BUY	$74.49 - $92.02 $17,803 - $21,992	239 Added 7.95%	3,245 $270,000
Q2 2019 Aug 13, 2019	SELL	$83.82 - $115.53 $3,101 - $4,274	-37 Reduced 1.22%	3,006 $277,000
Q1 2019 May 07, 2019	BUY	$96.43 - $111.59 $16,296 - $18,858	169 Added 5.88%	3,043 $326,000
Q4 2018 Feb 11, 2019	SELL	$90.24 - $138.0 $136,352 - $208,518	-1,511 Reduced 34.46%	2,874 $280,000
Q3 2018 Nov 08, 2018	SELL	$136.72 - $160.01 $177,872 - $208,173	-1,301 Reduced 22.88%	4,385 $600,000
Q2 2018 Aug 03, 2018	BUY	$148.67 - $183.93 $120,422 - $148,983	810 Added 16.61%	5,686 $845,000
Q1 2018 May 09, 2018	SELL	$179.11 - $215.76 $17,194 - $20,712	-96 Reduced 1.93%	4,876 $924,000
Q4 2017 Feb 13, 2018	BUY	$182.86 - $206.51 $76,984 - $86,940	421 Added 9.25%	4,972 $1.02 Million
Q3 2017 Nov 09, 2017	BUY	$172.05 - $189.83 $782,999 - $863,916	4,551	4,551 $864,000

Others Institutions Holding AMG

# of Institutions

451

Shares Held

30.1M

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 $7.2B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Affiliated Managers Group, Inc. Transaction History