Squarepoint Ops LLC Affiliated Managers Group, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,146 shares of AMG stock, worth $574,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,146
Holding current value
$574,239
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$154.72 - $185.62 $486,749 - $583,960
3,146 New
3,146 $559,000
Q4 2023

Feb 14, 2024
BUY
$121.54 - $153.44 $134,666 - $170,011
1,108 Added 16.63%
7,772 $1.18 Million
Q2 2023

Aug 14, 2023
SELL
$137.14 - $151.22 $4.8 Million - $5.29 Million
-34,966 Reduced 83.99%
6,664 $998,000
Q1 2023

May 15, 2023
BUY
$133.32 - $177.04 $5.55 Million - $7.37 Million
41,630 New
41,630 $5.93 Million
Q2 2022

Aug 15, 2022
BUY
$113.52 - $144.47 $154,500 - $196,623
1,361 Added 90.85%
2,859 $333,000
Q1 2022

May 16, 2022
SELL
$122.48 - $166.83 $324,204 - $441,599
-2,647 Reduced 63.86%
1,498 $211,000
Q4 2021

Feb 14, 2022
SELL
$147.82 - $190.34 $625,722 - $805,709
-4,233 Reduced 50.53%
4,145 $682,000
Q3 2021

Nov 15, 2021
SELL
$147.13 - $179.87 $1.21 Million - $1.48 Million
-8,234 Reduced 49.57%
8,378 $1.27 Million
Q2 2021

Aug 16, 2021
SELL
$148.6 - $174.86 $714,320 - $840,552
-4,807 Reduced 22.44%
16,612 $2.56 Million
Q1 2021

May 17, 2021
BUY
$99.11 - $152.06 $823,009 - $1.26 Million
8,304 Added 63.32%
21,419 $3.19 Million
Q4 2020

Feb 16, 2021
BUY
$67.47 - $101.74 $884,869 - $1.33 Million
13,115 New
13,115 $1.33 Million
Q1 2020

May 15, 2020
SELL
$45.15 - $88.78 $1.49 Million - $2.92 Million
-32,900 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$71.8 - $87.17 $2.36 Million - $2.87 Million
32,900 New
32,900 $2.79 Million
Q3 2019

Nov 14, 2019
SELL
$74.49 - $92.02 $1.51 Million - $1.87 Million
-20,307 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$83.82 - $115.53 $1.7 Million - $2.35 Million
20,307 New
20,307 $1.87 Million
Q1 2019

May 15, 2019
SELL
$96.43 - $111.59 $3.89 Million - $4.5 Million
-40,300 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$90.24 - $138.0 $3.75 Million - $5.73 Million
-41,510 Reduced 50.74%
40,300 $3.93 Million
Q3 2018

Nov 14, 2018
BUY
$136.72 - $160.01 $2.81 Million - $3.29 Million
20,531 Added 33.5%
81,810 $11.2 Million
Q2 2018

Aug 14, 2018
BUY
$148.67 - $183.93 $3.75 Million - $4.64 Million
25,229 Added 69.98%
61,279 $9.11 Million
Q1 2018

May 15, 2018
BUY
$179.11 - $215.76 $6.46 Million - $7.78 Million
36,050 New
36,050 $6.83 Million

Others Institutions Holding AMG

# of Institutions
450
Shares Held
30M
Call Options Held
10.9K
Put Options Held
26.9K
View Full List

About AFFILIATED MANAGERS GROUP, INC.

AMG Quotes by TradingView
  • Ticker AMG
  • Exchange OTC
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 38,226,500
  • Market Cap $6.98B
  • 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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