Utah Retirement Systems Affiliated Managers Group, Inc. Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 1,900 shares of AMG stock, worth $294,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 6,080 68.75%

Holding current value

$294,082

Previous $920,000 65.43%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $612,035 - $700,024	-4,180 Reduced 68.75%	1,900 $318,000
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $68,570 - $75,610	-500 Reduced 7.6%	6,080 $911,000
Q4 2022 Feb 15, 2023	SELL	$111.85 - $162.6 $33,555 - $48,780	-300 Reduced 4.36%	6,580 $1.04 Million
Q2 2022 Aug 16, 2022	SELL	$113.52 - $144.47 $34,056 - $43,341	-300 Reduced 4.18%	6,880 $802,000
Q1 2022 May 13, 2022	SELL	$122.48 - $166.83 $24,496 - $33,366	-200 Reduced 2.71%	7,180 $1.01 Million

Q3 2021 Nov 16, 2021	SELL	$147.13 - $179.87 $73,565 - $89,935	-500 Reduced 6.35%	7,380 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$148.6 - $174.86 $104,020 - $122,402	-700 Reduced 8.16%	7,880 $1.22 Million
Q1 2021 May 17, 2021	SELL	$99.11 - $152.06 $39,644 - $60,824	-400 Reduced 4.45%	8,580 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$67.47 - $101.74 $6,747 - $10,174	100 Added 1.13%	8,980 $913,000
Q3 2020 Nov 16, 2020	SELL	$63.38 - $74.19 $6,338 - $7,419	-100 Reduced 1.11%	8,880 $607,000
Q2 2020 Aug 13, 2020	SELL	$55.36 - $81.72 $22,144 - $32,688	-400 Reduced 4.26%	8,980 $669,000
Q4 2019 Feb 12, 2020	SELL	$71.8 - $87.17 $14,360 - $17,434	-200 Reduced 2.09%	9,380 $795,000
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $7,448 - $9,202	-100 Reduced 1.03%	9,580 $798,000
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $17,602 - $24,261	-210 Reduced 2.12%	9,680 $892,000
Q1 2019 May 15, 2019	BUY	$96.43 - $111.59 $3,953 - $4,575	41 Added 0.42%	9,890 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$136.72 - $160.01 $27,344 - $32,002	-200 Reduced 1.99%	9,849 $1.35 Million
Q2 2018 Aug 10, 2018	SELL	$148.67 - $183.93 $29,733 - $36,786	-200 Reduced 1.95%	10,049 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$182.86 - $206.51 $18,286 - $20,651	-100 Reduced 0.97%	10,249 $2.1 Million
Q3 2017 Nov 13, 2017	BUY	$172.05 - $189.83 $1.78 Million - $1.96 Million	10,349	10,349 $1.97 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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Utah Retirement Systems Affiliated Managers Group, Inc. Transaction History