A detailed history of New York State Common Retirement Fund transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 185,147 shares of AMG stock, worth $34.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
185,147
Previous 173,582 6.66%
Holding current value
$34.7 Million
Previous $27.1 Million 21.39%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 28, 2024

BUY
$154.72 - $185.62 $1.79 Million - $2.15 Million
11,565 Added 6.66%
185,147 $32.9 Million
Q2 2024

Jul 31, 2024

BUY
$148.4 - $169.52 $280,772 - $320,731
1,892 Added 1.1%
173,582 $27.1 Million
Q1 2024

May 07, 2024

BUY
$146.42 - $167.47 $1.51 Million - $1.73 Million
10,315 Added 6.39%
171,690 $28.8 Million
Q4 2023

Feb 01, 2024

BUY
$121.54 - $153.44 $15.2 Million - $19.2 Million
124,871 Added 342.07%
161,375 $24.4 Million
Q3 2023

Nov 07, 2023

SELL
$129.58 - $162.32 $682,368 - $854,777
-5,266 Reduced 12.61%
36,504 $4.76 Million
Q2 2023

Aug 07, 2023

SELL
$137.14 - $151.22 $81,735 - $90,127
-596 Reduced 1.41%
41,770 $6.26 Million
Q1 2023

May 02, 2023

SELL
$133.32 - $177.04 $200,513 - $266,268
-1,504 Reduced 3.43%
42,366 $6.03 Million
Q4 2022

Jan 30, 2023

SELL
$111.85 - $162.6 $1,342 - $1,951
-12 Reduced 0.03%
43,870 $6.95 Million
Q3 2022

Nov 08, 2022

SELL
$47.75 - $133.64 $130,835 - $366,173
-2,740 Reduced 5.88%
43,882 $4.91 Million
Q2 2022

Aug 04, 2022

SELL
$113.52 - $144.47 $972,752 - $1.24 Million
-8,569 Reduced 15.53%
46,622 $5.44 Million
Q1 2022

May 05, 2022

BUY
$122.48 - $166.83 $307,792 - $419,243
2,513 Added 4.77%
55,191 $7.78 Million
Q4 2021

Feb 02, 2022

SELL
$147.82 - $190.34 $20,990 - $27,028
-142 Reduced 0.27%
52,678 $8.67 Million
Q3 2021

Nov 02, 2021

BUY
$147.13 - $179.87 $51,789 - $63,314
352 Added 0.67%
52,820 $7.98 Million
Q2 2021

Aug 02, 2021

SELL
$148.6 - $174.86 $624,120 - $734,412
-4,200 Reduced 7.41%
52,468 $8.09 Million
Q1 2021

May 11, 2021

SELL
$99.11 - $152.06 $872,168 - $1.34 Million
-8,800 Reduced 13.44%
56,668 $8.45 Million
Q4 2020

Feb 08, 2021

SELL
$67.47 - $101.74 $371,085 - $559,570
-5,500 Reduced 7.75%
65,468 $6.66 Million
Q3 2020

Nov 05, 2020

SELL
$63.38 - $74.19 $614,786 - $719,643
-9,700 Reduced 12.02%
70,968 $4.85 Million
Q2 2020

Aug 07, 2020

SELL
$55.36 - $81.72 $693,771 - $1.02 Million
-12,532 Reduced 13.45%
80,668 $6.02 Million
Q1 2020

May 06, 2020

SELL
$45.15 - $88.78 $76,755 - $150,926
-1,700 Reduced 1.79%
93,200 $5.51 Million
Q4 2019

Feb 05, 2020

SELL
$71.8 - $87.17 $229,760 - $278,944
-3,200 Reduced 3.26%
94,900 $8.04 Million
Q3 2019

Nov 07, 2019

BUY
$74.49 - $92.02 $37,245 - $46,010
500 Added 0.51%
98,100 $8.18 Million
Q2 2019

Aug 09, 2019

SELL
$83.82 - $115.53 $419,099 - $577,650
-5,000 Reduced 4.87%
97,600 $8.99 Million
Q1 2019

May 08, 2019

SELL
$96.43 - $111.59 $154,288 - $178,544
-1,600 Reduced 1.54%
102,600 $11 Million
Q4 2018

Feb 08, 2019

SELL
$90.24 - $138.0 $424,128 - $648,600
-4,700 Reduced 4.32%
104,200 $10.2 Million
Q3 2018

Nov 07, 2018

SELL
$136.72 - $160.01 $2.01 Million - $2.35 Million
-14,674 Reduced 11.87%
108,900 $14.9 Million
Q2 2018

Aug 10, 2018

SELL
$148.67 - $183.93 $2.08 Million - $2.58 Million
-14,000 Reduced 10.18%
123,574 $18.4 Million
Q1 2018

May 10, 2018

SELL
$179.11 - $215.76 $785,397 - $946,107
-4,385 Reduced 3.09%
137,574 $26.1 Million
Q4 2017

Feb 13, 2018

SELL
$182.86 - $206.51 $620,078 - $700,275
-3,391 Reduced 2.33%
141,959 $29.1 Million
Q3 2017

Nov 06, 2017

BUY
$172.05 - $189.83 $922,360 - $1.02 Million
5,361 Added 3.83%
145,350 $27.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
139,989
139,989 $23.2 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 $7.16B
  • 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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