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 101,814 shares of AMG stock, worth $18.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
101,814
Previous 104,939 2.98%
Holding current value
$18.1 Million
Previous $17.6 Million 9.49%
% of portfolio
0.06%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AFFILIATED MANAGERS GROUP, INC.


  • Ticker AMG
  • Exchange OTC
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 38,226,500
  • Market Cap $6.8B
  • 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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