Parsec Financial Management, Inc. Affiliated Managers Group, Inc. Transaction History

Parsec Financial Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$45.15 - $88.78 $200,330 - $393,916	-4,437 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$71.8 - $87.17 $451,622 - $548,299	-6,290 Reduced 58.64%	4,437 $376,000
Q3 2019 Oct 23, 2019	SELL	$74.49 - $92.02 $885,462 - $1.09 Million	-11,887 Reduced 52.56%	10,727 $894,000
Q2 2019 Jul 23, 2019	BUY	$83.82 - $115.53 $6,454 - $8,895	77 Added 0.34%	22,614 $0
Q1 2019 Apr 25, 2019	BUY	$96.43 - $111.59 $372,123 - $430,625	3,859 Added 20.66%	22,537 $2.41 Million
Q4 2018 Jan 29, 2019	BUY	$90.24 - $138.0 $131,118 - $200,514	1,453 Added 8.44%	18,678 $1.82 Million
Q3 2018 Oct 30, 2018	SELL	$136.72 - $160.01 $92,559 - $108,326	-677 Reduced 3.78%	17,225 $2.36 Million
Q2 2018 Jul 26, 2018	BUY	$148.67 - $183.93 $1.73 Million - $2.14 Million	11,632 Added 185.52%	17,902 $2.66 Million
Q1 2018 Apr 25, 2018	BUY	$179.11 - $215.76 $1.12 Million - $1.35 Million	6,270 New	6,270 $1.19 Million
Q4 2017 Jan 26, 2018	SELL	$182.86 - $206.51 $245,763 - $277,549	-1,344 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$172.05 - $189.83 $231,235 - $255,131	1,344	1,344 $255,000

450

30M

10.9K

26.9K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $7.17B
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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