A detailed history of State Of Alaska, Department Of Revenue transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 18,475 shares of AMG stock, worth $3.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,475
Previous 18,475 -0.0%
Holding current value
$3.42 Million
Previous $2.89 Million 13.83%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$148.4 - $169.52 $27,454 - $31,361
-185 Reduced 0.99%
18,475 $2.89 Million
Q4 2023

Jan 19, 2024

SELL
$121.54 - $153.44 $62,593 - $79,021
-515 Reduced 2.69%
18,660 $2.83 Million
Q3 2023

Oct 16, 2023

BUY
$129.58 - $162.32 $1.53 Million - $1.92 Million
11,801 Added 160.04%
19,175 $2.5 Million
Q2 2023

Jul 24, 2023

SELL
$137.14 - $151.22 $97,917 - $107,971
-714 Reduced 8.83%
7,374 $1.11 Million
Q1 2023

Apr 17, 2023

SELL
$133.32 - $177.04 $14,931 - $19,828
-112 Reduced 1.37%
8,088 $1.15 Million
Q4 2022

Jan 11, 2023

BUY
$111.85 - $162.6 $559 - $813
5 Added 0.06%
8,200 $1.3 Million
Q3 2022

Oct 20, 2022

BUY
$47.75 - $133.64 $126,107 - $352,943
2,641 Added 47.55%
8,195 $916,000
Q2 2022

Jul 08, 2022

SELL
$113.52 - $144.47 $18,730 - $23,837
-165 Reduced 2.89%
5,554 $647,000
Q1 2022

Apr 14, 2022

SELL
$122.48 - $166.83 $1.11 Million - $1.52 Million
-9,096 Reduced 61.4%
5,719 $806,000
Q4 2021

Jan 12, 2022

SELL
$147.82 - $190.34 $73,023 - $94,027
-494 Reduced 3.23%
14,815 $2.44 Million
Q3 2021

Oct 07, 2021

BUY
$147.13 - $179.87 $1.18 Million - $1.44 Million
8,033 Added 110.4%
15,309 $2.31 Million
Q2 2021

Jul 12, 2021

SELL
$148.6 - $174.86 $643,586 - $757,318
-4,331 Reduced 37.31%
7,276 $1.12 Million
Q1 2021

Apr 09, 2021

BUY
$99.11 - $152.06 $419,829 - $644,126
4,236 Added 57.47%
11,607 $1.73 Million
Q4 2020

Jan 08, 2021

SELL
$67.47 - $101.74 $38,592 - $58,195
-572 Reduced 7.2%
7,371 $749,000
Q3 2020

Oct 05, 2020

SELL
$63.38 - $74.19 $28,964 - $33,904
-457 Reduced 5.44%
7,943 $543,000
Q2 2020

Jul 06, 2020

SELL
$55.36 - $81.72 $4,041 - $5,965
-73 Reduced 0.86%
8,400 $626,000
Q1 2020

Apr 06, 2020

BUY
$45.15 - $88.78 $16,750 - $32,937
371 Added 4.58%
8,473 $501,000
Q4 2019

Jan 07, 2020

SELL
$71.8 - $87.17 $65,122 - $79,063
-907 Reduced 10.07%
8,102 $686,000
Q3 2019

Oct 02, 2019

SELL
$74.49 - $92.02 $404,555 - $499,760
-5,431 Reduced 37.61%
9,009 $750,000
Q2 2019

Jul 23, 2019

BUY
$83.82 - $115.53 $137,548 - $189,584
1,641 Added 12.82%
14,440 $1.33 Million
Q1 2019

Apr 09, 2019

SELL
$96.43 - $111.59 $1,639 - $1,897
-17 Reduced 0.13%
12,799 $1.37 Million
Q4 2018

Jan 10, 2019

SELL
$90.24 - $138.0 $104,227 - $159,390
-1,155 Reduced 8.27%
12,816 $1.25 Million
Q3 2018

Oct 09, 2018

BUY
$136.72 - $160.01 $72,598 - $84,965
531 Added 3.95%
13,971 $1.91 Million
Q2 2018

Jul 10, 2018

BUY
$148.67 - $183.93 $370,188 - $457,985
2,490 Added 22.74%
13,440 $2 Million
Q1 2018

Apr 19, 2018

BUY
$179.11 - $215.76 $308,069 - $371,107
1,720 Added 18.63%
10,950 $2.07 Million
Q4 2017

Jan 19, 2018

BUY
$182.86 - $206.51 $720,468 - $813,649
3,940 Added 74.48%
9,230 $1.89 Million
Q3 2017

Oct 16, 2017

BUY
$172.05 - $189.83 $910,144 - $1 Million
5,290
5,290 $1 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 $7.08B
  • 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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