Jane Street Group, LLC Affiliated Managers Group, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 84,852 shares of AMG stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,852

Previous 119,109 28.76%

Holding current value

$15.2 Million

Previous $18.6 Million 18.92%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.72 - $185.62 $5.3 Million - $6.36 Million	-34,257 Reduced 28.76%	84,852 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$148.4 - $169.52 $16.5 Million - $18.8 Million	110,893 Added 1349.72%	119,109 $18.6 Million
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $4.48 Million - $5.12 Million	-30,576 Reduced 78.82%	8,216 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$121.54 - $153.44 $625,080 - $789,141	5,143 Added 15.28%	38,792 $5.87 Million
Q3 2023 Nov 14, 2023	SELL	$129.58 - $162.32 $157,180 - $196,894	-1,213 Reduced 3.48%	33,649 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$137.14 - $151.22 $4.38 Million - $4.83 Million	31,913 Added 1082.16%	34,862 $5.23 Million
Q1 2023 May 15, 2023	SELL	$133.32 - $177.04 $656,734 - $872,099	-4,926 Reduced 62.55%	2,949 $419,000
Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $265,196 - $385,524	2,371 Added 43.08%	7,875 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $109,156 - $305,501	-2,286 Reduced 29.35%	5,504 $616,000
Q2 2022 Aug 16, 2022	SELL	$113.52 - $144.47 $303,325 - $386,023	-2,672 Reduced 25.54%	7,790 $908,000
Q1 2022 May 17, 2022	BUY	$122.48 - $166.83 $914,803 - $1.25 Million	7,469 Added 249.55%	10,462 $1.48 Million
Q4 2021 Feb 15, 2022	SELL	$147.82 - $190.34 $193,644 - $249,345	-1,310 Reduced 30.44%	2,993 $492,000
Q3 2021 Nov 16, 2021	BUY	$147.13 - $179.87 $6,326 - $7,734	43 Added 1.01%	4,303 $650,000
Q2 2021 Aug 16, 2021	BUY	$148.6 - $174.86 $633,036 - $744,903	4,260 New	4,260 $657,000
Q1 2021 May 18, 2021	SELL	$99.11 - $152.06 $700,905 - $1.08 Million	-7,072 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$67.47 - $101.74 $474,786 - $715,944	-7,037 Reduced 49.88%	7,072 $719,000
Q3 2020 Nov 17, 2020	SELL	$63.38 - $74.19 $2.16 Million - $2.53 Million	-34,145 Reduced 70.76%	14,109 $965,000
Q2 2020 Aug 17, 2020	BUY	$55.36 - $81.72 $2.67 Million - $3.94 Million	48,254 New	48,254 $3.6 Million
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $867,557 - $1.71 Million	-19,215 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $835,177 - $1.01 Million	11,632 Added 153.4%	19,215 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$74.49 - $92.02 $183,021 - $226,093	2,457 Added 47.93%	7,583 $632,000
Q2 2019 Aug 15, 2019	SELL	$83.82 - $115.53 $350,954 - $483,724	-4,187 Reduced 44.96%	5,126 $472,000
Q1 2019 May 16, 2019	SELL	$96.43 - $111.59 $527,568 - $610,508	-5,471 Reduced 37.01%	9,313 $998,000
Q4 2018 Feb 15, 2019	BUY	$90.24 - $138.0 $1.33 Million - $2.04 Million	14,784 New	14,784 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$136.72 - $160.01 $2.73 Million - $3.2 Million	-19,994 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$148.67 - $183.93 $2.78 Million - $3.44 Million	18,712 Added 1459.59%	19,994 $2.97 Million
Q1 2018 May 15, 2018	SELL	$179.11 - $215.76 $396,370 - $477,476	-2,213 Reduced 63.32%	1,282 $243,000
Q4 2017 Feb 15, 2018	SELL	$182.86 - $206.51 $81,189 - $91,690	-444 Reduced 11.27%	3,495 $717,000
Q3 2017 Nov 14, 2017	BUY	$172.05 - $189.83 $677,704 - $747,740	3,939	3,939 $748,000

Others Institutions Holding AMG

# of Institutions

453

Shares Held

30.4M

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 $6.83B
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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Jane Street Group, LLC Affiliated Managers Group, Inc. Transaction History