Treasurer Of The State Of North Carolina Affiliated Managers Group, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25.1 Billion
Q1 2025

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 42,847 shares of AMG stock, worth $7.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,847

Previous 45,338 5.49%

Holding current value

$7.54 Million

Previous $8.38 Million 14.12%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$154.65 - $189.71 $385,233 - $472,567	-2,491 Reduced 5.49%	42,847 $7.2 Million
Q4 2024 Feb 13, 2025	BUY	$175.77 - $196.52 $78,041 - $87,254	444 Added 0.99%	45,338 $8.38 Million
Q3 2024 Nov 14, 2024	SELL	$154.72 - $185.62 $10,211 - $12,250	-66 Reduced 0.15%	44,894 $7.98 Million
Q2 2024 Aug 14, 2024	BUY	$148.4 - $169.52 $1.78 Million - $2.04 Million	12,015 Added 36.47%	44,960 $7.02 Million
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

# of Institutions

438

Shares Held

30.1M

Call Options Held

36.5K

Put Options Held

5.8K

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 $6.73B
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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Treasurer Of The State Of North Carolina Affiliated Managers Group, Inc. Transaction History