A detailed history of Treasurer Of The State Of North Carolina transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 32,945 shares of AMG stock, worth $5.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,945
Previous 33,343 1.19%
Holding current value
$5.21 Million
Previous $5.05 Million 9.27%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$146.42 - $167.47 $58,275 - $66,653
-398 Reduced 1.19%
32,945 $5.52 Million
Q4 2023

Feb 12, 2024

SELL
$121.54 - $153.44 $27,954 - $35,291
-230 Reduced 0.69%
33,343 $5.05 Million
Q3 2023

Nov 13, 2023

BUY
$129.58 - $162.32 $218,471 - $273,671
1,686 Added 5.29%
33,573 $4.38 Million
Q2 2023

Aug 14, 2023

BUY
$137.14 - $151.22 $72,958 - $80,449
532 Added 1.7%
31,887 $4.78 Million
Q1 2023

May 04, 2023

BUY
$133.32 - $177.04 $2.02 Million - $2.68 Million
15,130 Added 93.25%
31,355 $4.47 Million
Q4 2022

Feb 09, 2023

SELL
$111.85 - $162.6 $3,355 - $4,878
-30 Reduced 0.18%
16,225 $2.57 Million
Q3 2022

Nov 08, 2022

BUY
$47.75 - $133.64 $955 - $2,672
20 Added 0.12%
16,255 $1.82 Million
Q2 2022

Aug 02, 2022

BUY
$113.52 - $144.47 $148,030 - $188,388
1,304 Added 8.73%
16,235 $1.89 Million
Q1 2022

May 10, 2022

BUY
$122.48 - $166.83 $29,150 - $39,705
238 Added 1.62%
14,931 $2.11 Million
Q4 2021

Feb 14, 2022

SELL
$147.82 - $190.34 $14,782 - $19,034
-100 Reduced 0.68%
14,693 $2.42 Million
Q3 2021

Nov 03, 2021

BUY
$147.13 - $179.87 $51,348 - $62,774
349 Added 2.42%
14,793 $2.24 Million
Q2 2021

Aug 13, 2021

SELL
$148.6 - $174.86 $307,602 - $361,960
-2,070 Reduced 12.53%
14,444 $2.23 Million
Q1 2021

May 03, 2021

SELL
$99.11 - $152.06 $3,964 - $6,082
-40 Reduced 0.24%
16,514 $2.46 Million
Q4 2020

Feb 02, 2021

SELL
$67.47 - $101.74 $26,313 - $39,678
-390 Reduced 2.3%
16,554 $1.68 Million
Q3 2020

Nov 04, 2020

SELL
$63.38 - $74.19 $17,112 - $20,031
-270 Reduced 1.57%
16,944 $1.16 Million
Q2 2020

Aug 07, 2020

SELL
$55.36 - $81.72 $166,910 - $246,385
-3,015 Reduced 14.9%
17,214 $1.28 Million
Q1 2020

May 13, 2020

BUY
$45.15 - $88.78 $379,711 - $746,639
8,410 Added 71.16%
20,229 $1.2 Million
Q4 2019

Feb 12, 2020

SELL
$71.8 - $87.17 $16,514 - $20,049
-230 Reduced 1.91%
11,819 $1 Million
Q3 2019

Nov 07, 2019

SELL
$74.49 - $92.02 $968,593 - $1.2 Million
-13,003 Reduced 51.9%
12,049 $1 Million
Q2 2019

Aug 23, 2019

SELL
$83.82 - $115.53 $72,923 - $100,511
-870 Reduced 3.36%
25,052 $2.31 Million
Q1 2019

Aug 07, 2019

BUY
$96.43 - $111.59 $22,950 - $26,558
238 Added 0.93%
25,922 $2.78 Million
Q4 2018

Aug 07, 2019

BUY
$90.24 - $138.0 $9,565 - $14,628
106 Added 0.41%
25,684 $2.5 Million
Q3 2018

Aug 07, 2019

BUY
$136.72 - $160.01 $1.15 Million - $1.35 Million
8,412 Added 49.0%
25,578 $3.5 Million
Q2 2018

Aug 07, 2019

BUY
$148.67 - $183.93 $954,907 - $1.18 Million
6,423 Added 59.79%
17,166 $2.55 Million
Q1 2018

Jul 24, 2019

BUY
$179.11 - $215.76 $1.92 Million - $2.32 Million
10,743 New
10,743 $2.04 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 $6.04B
  • 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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