A detailed history of Raymond James Trust N.A. transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 8,070 shares of AMG stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,070
Previous 8,477 4.8%
Holding current value
$1.28 Million
Previous $1.28 Million 5.3%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Apr 24, 2024

SELL
$146.42 - $167.47 $59,592 - $68,160
-407 Reduced 4.8%
8,070 $1.35 Million
Q4 2023

Jan 10, 2024

BUY
$121.54 - $153.44 $972 - $1,227
8 Added 0.09%
8,477 $1.28 Million
Q3 2023

Nov 14, 2023

BUY
$129.58 - $162.32 $46,519 - $58,272
359 Added 4.43%
8,469 $1.1 Million
Q2 2023

Aug 15, 2023

BUY
$137.14 - $151.22 $17,416 - $19,204
127 Added 1.59%
8,110 $1.22 Million
Q1 2023

May 03, 2023

SELL
$133.32 - $177.04 $40,129 - $53,289
-301 Reduced 3.63%
7,983 $1.14 Million
Q4 2022

Feb 02, 2023

BUY
$111.85 - $162.6 $284,322 - $413,329
2,542 Added 44.27%
8,284 $1.31 Million
Q3 2022

Oct 31, 2022

BUY
$47.75 - $133.64 $10,934 - $30,603
229 Added 4.15%
5,742 $643,000
Q2 2022

Jul 14, 2022

BUY
$113.52 - $144.47 $17,368 - $22,103
153 Added 2.85%
5,513 $642,000
Q1 2022

May 12, 2022

BUY
$122.48 - $166.83 $32,457 - $44,209
265 Added 5.2%
5,360 $755,000
Q4 2021

Jan 31, 2022

BUY
$147.82 - $190.34 $4,434 - $5,710
30 Added 0.59%
5,095 $839,000
Q3 2021

Oct 18, 2021

SELL
$147.13 - $179.87 $157,281 - $192,281
-1,069 Reduced 17.43%
5,065 $765,000
Q2 2021

Jul 20, 2021

SELL
$148.6 - $174.86 $54,684 - $64,348
-368 Reduced 5.66%
6,134 $946,000
Q1 2021

May 03, 2021

SELL
$99.11 - $152.06 $73,341 - $112,524
-740 Reduced 10.22%
6,502 $969,000
Q4 2020

Jan 13, 2021

SELL
$67.47 - $101.74 $14,775 - $22,281
-219 Reduced 2.94%
7,242 $736,000
Q3 2020

Oct 14, 2020

BUY
$63.38 - $74.19 $28,711 - $33,608
453 Added 6.46%
7,461 $510,000
Q2 2020

Jul 16, 2020

SELL
$55.36 - $81.72 $5,978 - $8,825
-108 Reduced 1.52%
7,008 $523,000
Q1 2020

Apr 17, 2020

BUY
$45.15 - $88.78 $106,283 - $208,988
2,354 Added 49.43%
7,116 $421,000
Q4 2019

Jan 14, 2020

BUY
$71.8 - $87.17 $15,796 - $19,177
220 Added 4.84%
4,762 $403,000
Q3 2019

Oct 24, 2019

BUY
$74.49 - $92.02 $69,201 - $85,486
929 Added 25.71%
4,542 $379,000
Q2 2019

Jul 15, 2019

BUY
$83.82 - $115.53 $51,046 - $70,357
609 Added 20.27%
3,613 $333,000
Q1 2019

Apr 15, 2019

SELL
$96.43 - $111.59 $35,871 - $41,511
-372 Reduced 11.02%
3,004 $322,000
Q4 2018

Jan 29, 2019

BUY
$90.24 - $138.0 $158,822 - $242,880
1,760 Added 108.91%
3,376 $329,000
Q3 2018

Oct 16, 2018

BUY
$136.72 - $160.01 $3,554 - $4,160
26 Added 1.64%
1,616 $221,000
Q2 2018

Jul 11, 2018

BUY
$148.67 - $183.93 $8,622 - $10,667
58 Added 3.79%
1,590 $236,000
Q1 2018

Apr 05, 2018

SELL
$179.11 - $215.76 $77,196 - $92,992
-431 Reduced 21.96%
1,532 $291,000
Q4 2017

Feb 02, 2018

SELL
$182.86 - $206.51 $24,137 - $27,259
-132 Reduced 6.3%
1,963 $403,000
Q3 2017

Oct 24, 2017

BUY
$172.05 - $189.83 $38,711 - $42,711
225 Added 12.03%
2,095 $398,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,870
1,870 $310,000

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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.