A detailed history of Quadrature Capital LTD transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 18,451 shares of AMG stock, worth $3.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,451
Previous 16,025 15.14%
Holding current value
$3.45 Million
Previous $2.5 Billion 31.01%
% of portfolio
0.07%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$154.72 - $185.62 $375,350 - $450,314
2,426 Added 15.14%
18,451 $3.28 Billion
Q2 2024

Aug 14, 2024

SELL
$148.4 - $169.52 $813,974 - $929,817
-5,485 Reduced 25.5%
16,025 $2.5 Billion
Q1 2024

May 14, 2024

BUY
$146.42 - $167.47 $3.15 Million - $3.6 Million
21,510 New
21,510 $3.6 Billion
Q4 2023

Feb 13, 2024

BUY
$121.54 - $153.44 $2.89 Million - $3.65 Million
23,770 New
23,770 $3.6 Million
Q4 2022

Feb 14, 2023

BUY
$111.85 - $162.6 $311,725 - $453,166
2,787 New
2,787 $441,000
Q3 2021

Nov 15, 2021

SELL
$147.13 - $179.87 $459,928 - $562,273
-3,126 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$148.6 - $174.86 $100,156 - $117,855
-674 Reduced 17.74%
3,126 $482,000
Q1 2021

May 17, 2021

SELL
$99.11 - $152.06 $407,540 - $625,270
-4,112 Reduced 51.97%
3,800 $566,000
Q4 2019

Apr 24, 2024

BUY
$71.8 - $87.17 $2.69 Million - $3.26 Million
37,432 New
37,432 $3.17 Million
Q3 2019

Nov 14, 2019

BUY
$74.49 - $92.02 $217,212 - $268,330
2,916 Added 58.37%
7,912 $659,000
Q3 2018

Nov 13, 2018

SELL
$136.72 - $160.01 $2.3 Million - $2.69 Million
-16,827 Reduced 77.11%
4,996 $0
Q2 2018

Aug 10, 2018

BUY
$148.67 - $183.93 $3.24 Million - $4.01 Million
21,823 New
21,823 $0

Others Institutions Holding AMG

About AFFILIATED MANAGERS GROUP, INC.


  • Ticker AMG
  • Exchange OTC
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 38,226,500
  • Market Cap $7.16B
  • 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
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