Smithfield Trust CO Affiliated Managers Group, Inc. Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 410 shares of AMG stock, worth $74,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410

Previous 410 -0.0%

Holding current value

$74,570

Previous $63,000 17.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$146.42 - $167.47 $3,660 - $4,186	-25 Reduced 5.75%	410 $68,000
Q1 2023 May 11, 2023	SELL	$133.32 - $177.04 $39,996 - $53,112	-300 Reduced 40.82%	435 $62,000
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $7,067 - $19,778	-148 Reduced 16.76%	735 $83,000
Q2 2021 Jul 26, 2021	SELL	$148.6 - $174.86 $14,860 - $17,486	-100 Reduced 10.17%	883 $136,000
Q1 2021 May 14, 2021	SELL	$99.11 - $152.06 $26,759 - $41,056	-270 Reduced 21.55%	983 $146,000
Q3 2020 Nov 16, 2020	SELL	$63.38 - $74.19 $6,338 - $7,419	-100 Reduced 7.39%	1,253 $85,000
Q2 2020 Aug 14, 2020	BUY	$55.36 - $81.72 $3,321 - $4,903	60 Added 4.64%	1,353 $101,000
Q1 2020 May 05, 2020	SELL	$45.15 - $88.78 $20,046 - $39,418	-444 Reduced 25.56%	1,293 $77,000
Q4 2019 Feb 13, 2020	SELL	$71.8 - $87.17 $861 - $1,046	-12 Reduced 0.69%	1,737 $148,000
Q3 2019 Oct 30, 2019	SELL	$74.49 - $92.02 $18,250 - $22,544	-245 Reduced 12.29%	1,749 $146,000
Q2 2019 Aug 06, 2019	SELL	$83.82 - $115.53 $8,382 - $11,553	-100 Reduced 4.78%	1,994 $183,000
Q4 2018 Feb 04, 2019	SELL	$90.24 - $138.0 $24,816 - $37,950	-275 Reduced 11.61%	2,094 $204,000
Q3 2018 Nov 05, 2018	SELL	$136.72 - $160.01 $15,722 - $18,401	-115 Reduced 4.63%	2,369 $324,000
Q2 2018 Jul 16, 2018	SELL	$148.67 - $183.93 $24,084 - $29,796	-162 Reduced 6.12%	2,484 $369,000
Q1 2018 May 10, 2018	SELL	$179.11 - $215.76 $9,671 - $11,651	-54 Reduced 2.0%	2,646 $502,000
Q3 2017 Nov 03, 2017	BUY	$172.05 - $189.83 $464,535 - $512,541	2,700	2,700 $513,000

Others Institutions Holding AMG

# of Institutions

448

Shares Held

30.1M

Call Options Held

10.9K

Put Options Held

22.3K

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 $6.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Affiliated Managers Group, Inc. Transaction History