Quantitative Systematic Strategies LLC Affiliated Managers Group, Inc. Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$45.15 - $88.78 $235,096 - $462,277	-5,207 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$71.8 - $87.17 $122,562 - $148,799	1,707 Added 48.77%	5,207 $441,000
Q3 2019 Nov 07, 2019	BUY	$74.49 - $92.02 $260,714 - $322,070	3,500 New	3,500 $292,000
Q4 2018 Feb 12, 2019	SELL	$90.24 - $138.0 $487,747 - $745,890	-5,405 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $236,115 - $276,337	1,727 Added 46.95%	5,405 $739,000

Q2 2018 Aug 07, 2018	BUY	$148.67 - $183.93 $193,865 - $239,844	1,304 Added 54.93%	3,678 $547,000
Q1 2018 May 04, 2018	BUY	$179.11 - $215.76 $63,763 - $76,810	356 Added 17.64%	2,374 $450,000
Q4 2017 Feb 01, 2018	BUY	$182.86 - $206.51 $369,011 - $416,737	2,018	2,018 $414,000

427

30.9M

24.8K

15.1K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $5.92B
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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