Retirement Systems Of Alabama Affiliated Managers Group, Inc. Transaction History

Retirement Systems Of Alabama

$25.3 Billion
Q1 2025

A detailed history of Retirement Systems Of Alabama transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 98,094 shares of AMG stock, worth $17.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

98,094

Previous 99,237 1.15%

Holding current value

$17.9 Million

Previous $18.4 Million 10.18%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$154.65 - $189.71 $176,764 - $216,838	-1,143 Reduced 1.15%	98,094 $16.5 Million
Q4 2024 Jan 27, 2025	BUY	$175.77 - $196.52 $94,036 - $105,138	535 Added 0.54%	99,237 $18.4 Million
Q3 2024 Dec 06, 2024	SELL	$154.72 - $185.62 $481,488 - $577,649	-3,112 Reduced 3.06%	98,702 $17.6 Million
Q2 2024 Jul 24, 2024	SELL	$148.4 - $169.52 $463,750 - $529,750	-3,125 Reduced 2.98%	101,814 $15.9 Million
Q1 2024 Apr 30, 2024	BUY	$146.42 - $167.47 $16,252 - $18,589	111 Added 0.11%	104,939 $17.6 Million
Q4 2023 Feb 05, 2024	BUY	$121.54 - $153.44 $1.36 Million - $1.71 Million	11,168 Added 11.92%	104,828 $15.9 Million
Q3 2023 Nov 06, 2023	SELL	$129.58 - $162.32 $358,159 - $448,652	-2,764 Reduced 2.87%	93,660 $12.2 Million
Q2 2023 Jul 31, 2023	SELL	$137.14 - $151.22 $369,592 - $407,537	-2,695 Reduced 2.72%	96,424 $14.5 Million
Q1 2023 May 01, 2023	BUY	$133.32 - $177.04 $6.6 Million - $8.76 Million	49,470 Added 99.64%	99,119 $14.1 Million
Q4 2022 Feb 06, 2023	SELL	$111.85 - $162.6 $44,292 - $64,389	-396 Reduced 0.79%	49,649 $7.87 Million
Q3 2022 Nov 04, 2022	SELL	$47.75 - $133.64 $43,118 - $120,676	-903 Reduced 1.77%	50,045 $5.6 Million
Q2 2022 Aug 03, 2022	SELL	$113.52 - $144.47 $271,426 - $345,427	-2,391 Reduced 4.48%	50,948 $5.94 Million
Q1 2022 Apr 20, 2022	BUY	$122.48 - $166.83 $13,105 - $17,850	107 Added 0.2%	53,339 $7.52 Million
Q4 2021 Jan 20, 2022	SELL	$147.82 - $190.34 $18,034 - $23,221	-122 Reduced 0.23%	53,232 $8.76 Million
Q3 2021 Nov 03, 2021	SELL	$147.13 - $179.87 $130,798 - $159,904	-889 Reduced 1.64%	53,354 $8.06 Million
Q2 2021 Jul 21, 2021	SELL	$148.6 - $174.86 $206,405 - $242,880	-1,389 Reduced 2.5%	54,243 $8.37 Million
Q1 2021 Apr 15, 2021	SELL	$99.11 - $152.06 $346,389 - $531,449	-3,495 Reduced 5.91%	55,632 $8.29 Million
Q4 2020 Jan 26, 2021	SELL	$67.47 - $101.74 $111,325 - $167,871	-1,650 Reduced 2.71%	59,127 $6.01 Million
Q3 2020 Oct 20, 2020	SELL	$63.38 - $74.19 $54,633 - $63,951	-862 Reduced 1.4%	60,777 $4.16 Million
Q2 2020 Jul 23, 2020	SELL	$55.36 - $81.72 $139,562 - $206,016	-2,521 Reduced 3.93%	61,639 $4.6 Million
Q4 2019 Jan 28, 2020	SELL	$71.8 - $87.17 $468,495 - $568,784	-6,525 Reduced 9.23%	64,160 $5.44 Million
Q3 2019 Oct 30, 2019	SELL	$74.49 - $92.02 $126,930 - $156,802	-1,704 Reduced 2.35%	70,685 $5.89 Million
Q2 2019 Jul 09, 2019	BUY	$83.82 - $115.53 $791,596 - $1.09 Million	9,444 Added 15.0%	72,389 $6.67 Million
Q1 2019 Apr 15, 2019	SELL	$96.43 - $111.59 $38,957 - $45,082	-404 Reduced 0.64%	62,945 $6.74 Million
Q4 2018 Jan 10, 2019	BUY	$90.24 - $138.0 $306,816 - $469,200	3,400 Added 5.67%	63,349 $6.17 Million
Q3 2018 Oct 24, 2018	BUY	$136.72 - $160.01 $581,060 - $680,042	4,250 Added 7.63%	59,949 $8.2 Million
Q2 2018 Jul 17, 2018	BUY	$148.67 - $183.93 $439,617 - $543,881	2,957 Added 5.61%	55,699 $8.28 Million
Q1 2018 Apr 27, 2018	SELL	$179.11 - $215.76 $161,915 - $195,047	-904 Reduced 1.69%	52,742 $10 Million
Q4 2017 Feb 08, 2018	SELL	$182.86 - $206.51 $38,949 - $43,986	-213 Reduced 0.4%	53,646 $11 Million
Q3 2017 Nov 06, 2017	BUY	$172.05 - $189.83 $9.27 Million - $10.2 Million	53,859	53,859 $10.2 Million

Others Institutions Holding AMG

# of Institutions

436

Shares Held

30M

Call Options Held

36.5K

Put Options Held

5.8K

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 $6.99B
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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Retirement Systems Of Alabama Affiliated Managers Group, Inc. Transaction History