Qube Research & Technologies LTD Affiliated Managers Group, Inc. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 245,513 shares of AMG stock, worth $38.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

245,513

Previous 134,897 82.0%

Holding current value

$38.4 Million

Previous $20.4 Million 101.29%

% of portfolio

0.07%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$146.42 - $167.47 $16.2 Million - $18.5 Million	110,616 Added 82.0%	245,513 $41.1 Million
Q4 2023 Feb 13, 2024	BUY	$121.54 - $153.44 $6.74 Million - $8.51 Million	55,465 Added 69.83%	134,897 $20.4 Million
Q3 2023 Nov 13, 2023	SELL	$129.58 - $162.32 $7.54 Million - $9.44 Million	-58,163 Reduced 42.27%	79,432 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$137.14 - $151.22 $5.9 Million - $6.51 Million	43,027 Added 45.5%	137,595 $20.6 Million
Q1 2023 May 15, 2023	BUY	$133.32 - $177.04 $12.6 Million - $16.7 Million	94,568 New	94,568 $13.5 Million

Q1 2022 May 09, 2022	SELL	$122.48 - $166.83 $3.19 Million - $4.34 Million	-26,020 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$147.82 - $190.34 $3.1 Million - $3.99 Million	20,948 Added 413.01%	26,020 $4.28 Million
Q3 2021 Nov 12, 2021	SELL	$147.13 - $179.87 $3.22 Million - $3.94 Million	-21,877 Reduced 81.18%	5,072 $766,000
Q2 2021 Aug 13, 2021	BUY	$148.6 - $174.86 $4 Million - $4.71 Million	26,949 New	26,949 $4.16 Million
Q1 2021 May 14, 2021	SELL	$99.11 - $152.06 $382,861 - $587,407	-3,863 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$67.47 - $101.74 $260,636 - $393,021	3,863 New	3,863 $393,000
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $2.08 Million - $4.08 Million	-46,003 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$71.8 - $87.17 $3.3 Million - $4.01 Million	46,003 New	46,003 $3.9 Million
Q3 2019 Nov 13, 2019	SELL	$74.49 - $92.02 $299,673 - $370,196	-4,023 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$83.82 - $115.53 $337,207 - $464,777	4,023 New	4,023 $371,000
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $137,164 - $209,760	-1,520 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $207,814 - $243,215	1,520 New	1,520 $208,000
Q2 2018 Aug 14, 2018	SELL	$148.67 - $183.93 $12,636 - $15,634	-85 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$179.11 - $215.76 $15,224 - $18,339	85 New	85 $16,000

Others Institutions Holding AMG

# of Institutions

425

Shares Held

30.9M

Call Options Held

24.8K

Put Options Held

15.1K

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 $5.97B
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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Qube Research & Technologies LTD Affiliated Managers Group, Inc. Transaction History