Janney Montgomery Scott LLC Affiliated Managers Group, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 3,841 shares of AMG stock, worth $720,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,841

Previous 6,234 38.39%

Holding current value

$720,571

Previous $974,000 29.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$154.72 - $185.62 $370,244 - $444,188	-2,393 Reduced 38.39%	3,841 $683,000
Q2 2024 Jul 25, 2024	SELL	$148.4 - $169.52 $74,793 - $85,438	-504 Reduced 7.48%	6,234 $974,000
Q1 2024 May 01, 2024	SELL	$146.42 - $167.47 $75,845 - $86,749	-518 Reduced 7.14%	6,738 $1.13 Million
Q4 2023 Feb 07, 2024	BUY	$121.54 - $153.44 $61,742 - $77,947	508 Added 7.53%	7,256 $1.1 Million
Q3 2023 Nov 08, 2023	BUY	$129.58 - $162.32 $474,392 - $594,253	3,661 Added 118.59%	6,748 $880,000
Q2 2023 Jul 26, 2023	BUY	$137.14 - $151.22 $423,351 - $466,816	3,087 New	3,087 $463,000
Q3 2022 Oct 25, 2022	BUY	$47.75 - $133.64 $137,233 - $384,081	2,874 New	2,874 $321,000
Q1 2021 Apr 27, 2021	SELL	$99.11 - $152.06 $5.6 Million - $8.59 Million	-56,490 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$67.47 - $101.74 $416,964 - $628,753	6,180 Added 12.28%	56,490 $5.75 Million
Q3 2020 Nov 06, 2020	BUY	$63.38 - $74.19 $112,879 - $132,132	1,781 Added 3.67%	50,310 $3.44 Million
Q2 2020 Jul 23, 2020	SELL	$55.36 - $81.72 $22,254 - $32,851	-402 Reduced 0.82%	48,529 $3.62 Million
Q1 2020 Apr 30, 2020	BUY	$45.15 - $88.78 $2.21 Million - $4.34 Million	48,931 New	48,931 $2.89 Million
Q2 2019 Jul 29, 2019	SELL	$83.82 - $115.53 $185,661 - $255,898	-2,215 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$96.43 - $111.59 $23,143 - $26,781	-240 Reduced 9.78%	2,215 $237,000
Q4 2018 Feb 01, 2019	BUY	$90.24 - $138.0 $221,539 - $338,790	2,455 New	2,455 $239,000
Q3 2018 Nov 05, 2018	SELL	$136.72 - $160.01 $473,871 - $554,594	-3,466 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$148.67 - $183.93 $56,791 - $70,261	382 Added 12.39%	3,466 $515,000
Q1 2018 Apr 19, 2018	BUY	$179.11 - $215.76 $174,811 - $210,581	976 Added 46.3%	3,084 $585,000
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $66,378 - $74,963	363 Added 20.8%	2,108 $433,000
Q3 2017 Nov 15, 2017	BUY	$172.05 - $189.83 $300,227 - $331,253	1,745	1,745 $331,000

Others Institutions Holding AMG

# of Institutions

452

Shares Held

30.1M

Call Options Held

10.9K

Put Options Held

26.9K

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 $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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Janney Montgomery Scott LLC Affiliated Managers Group, Inc. Transaction History