Kentucky Retirement Systems Affiliated Managers Group, Inc. Transaction History

Kentucky Retirement Systems

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 18, 2020	SELL	$71.8 - $87.17 $186,321 - $226,206	-2,595 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$74.49 - $92.02 $15,717 - $19,416	211 Added 8.85%	2,595 $216,000
Q2 2019 Aug 07, 2019	BUY	$83.82 - $115.53 $9,052 - $12,477	108 Added 4.75%	2,384 $220,000
Q1 2019 May 22, 2019	SELL	$96.43 - $111.59 $1,446 - $1,673	-15 Reduced 0.65%	2,276 $244,000
Q4 2018 Feb 25, 2019	BUY	$90.24 - $138.0 $1,443 - $2,208	16 Added 0.7%	2,291 $223,000
Q3 2018 Nov 19, 2018	BUY	$136.72 - $160.01 $311,038 - $364,022	2,275 New	2,275 $0
Q3 2018 Nov 16, 2018	SELL	$136.72 - $160.01 $315,276 - $368,983	-2,306 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$148.67 - $183.93 $79,984 - $98,954	-538 Reduced 18.92%	2,306 $343,000
Q1 2018 May 07, 2018	SELL	$179.11 - $215.76 $104,600 - $126,003	-584 Reduced 17.04%	2,844 $539,000
Q4 2017 Feb 13, 2018	SELL	$182.86 - $206.51 $8,594 - $9,705	-47 Reduced 1.35%	3,428 $704,000
Q3 2017 Nov 08, 2017	SELL	$172.05 - $189.83 $26,323 - $29,043	-153 Reduced 4.22%	3,475 $660,000
Q2 2017 Aug 18, 2017	BUY	N/A	3,628	3,628 $602,000

444

30.8M

7.9K

17.6K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $6.43B
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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