Somerset Trust CO Affiliated Managers Group, Inc. Transaction History

Somerset Trust CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 31, 2019	SELL	$83.82 - $115.53 $210,472 - $290,095	-2,511 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$96.43 - $111.59 $1,060 - $1,227	-11 Reduced 0.44%	2,511 $269,000
Q4 2018 Jan 22, 2019	SELL	$90.24 - $138.0 $32,486 - $49,680	-360 Reduced 12.49%	2,522 $246,000
Q3 2018 Oct 15, 2018	SELL	$136.72 - $160.01 $410 - $480	-3 Reduced 0.1%	2,882 $394,000
Q2 2018 Jul 19, 2018	SELL	$148.67 - $183.93 $8,920 - $11,035	-60 Reduced 2.04%	2,885 $429,000

Q1 2018 Apr 13, 2018	BUY	$179.11 - $215.76 $716 - $863	4 Added 0.14%	2,945 $558,000
Q4 2017 Jan 17, 2018	SELL	$182.86 - $206.51 $62,903 - $71,039	-344 Reduced 10.47%	2,941 $604,000
Q3 2017 Oct 13, 2017	BUY	$172.05 - $189.83 $565,184 - $623,591	3,285	3,285 $624,000

427

30.9M

24.8K

15.1K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $5.99B
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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