South Dakota Investment Council Affiliated Managers Group, Inc. Transaction History

South Dakota Investment Council

$4.81 Billion
Q1 2024

A detailed history of South Dakota Investment Council transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, South Dakota Investment Council holds 2,188 shares of AMG stock, worth $338,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,188

Previous 2,488 12.06%

Holding current value

$338,658

Previous $377,000 2.92%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$146.42 - $167.47 $43,925 - $50,241	-300 Reduced 12.06%	2,188 $366,000
Q3 2023 Nov 07, 2023	SELL	$129.58 - $162.32 $74,767 - $93,658	-577 Reduced 18.83%	2,488 $324,000
Q2 2023 Aug 10, 2023	SELL	$137.14 - $151.22 $298,279 - $328,903	-2,175 Reduced 41.51%	3,065 $459,000
Q4 2022 Feb 07, 2023	SELL	$111.85 - $162.6 $246,070 - $357,720	-2,200 Reduced 29.57%	5,240 $830,000
Q2 2022 Aug 11, 2022	SELL	$113.52 - $144.47 $181,745 - $231,296	-1,601 Reduced 17.71%	7,440 $868,000

Q1 2022 May 10, 2022	SELL	$122.48 - $166.83 $443,867 - $604,591	-3,624 Reduced 28.61%	9,041 $1.27 Million
Q2 2021 Aug 11, 2021	BUY	$148.6 - $174.86 $105,357 - $123,975	709 Added 5.93%	12,665 $1.95 Million
Q1 2021 May 13, 2021	SELL	$99.11 - $152.06 $927,669 - $1.42 Million	-9,360 Reduced 43.91%	11,956 $1.78 Million
Q2 2020 Aug 13, 2020	SELL	$55.36 - $81.72 $42,018 - $62,025	-759 Reduced 3.44%	21,316 $1.59 Million
Q1 2020 May 11, 2020	SELL	$45.15 - $88.78 $1,128 - $2,219	-25 Reduced 0.11%	22,075 $1.31 Million
Q4 2019 Feb 11, 2020	SELL	$71.8 - $87.17 $268,532 - $326,015	-3,740 Reduced 14.47%	22,100 $1.87 Million
Q3 2019 Nov 13, 2019	BUY	$74.49 - $92.02 $193,674 - $239,252	2,600 Added 11.19%	25,840 $2.15 Million
Q2 2019 Aug 13, 2019	BUY	$83.82 - $115.53 $137,464 - $189,469	1,640 Added 7.59%	23,240 $2.14 Million
Q1 2019 May 03, 2019	BUY	$96.43 - $111.59 $1.4 Million - $1.62 Million	14,500 Added 204.23%	21,600 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $205,080 - $240,015	1,500 Added 26.79%	7,100 $971,000
Q3 2017 Nov 09, 2017	BUY	$172.05 - $189.83 $963,480 - $1.06 Million	5,600	5,600 $1.06 Million

Others Institutions Holding AMG

# of Institutions

427

Shares Held

30.9M

Call Options Held

24.8K

Put Options Held

15.1K

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 $5.92B
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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South Dakota Investment Council Affiliated Managers Group, Inc. Transaction History