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 $587,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,146

Holding current value

$587,924

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

448

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 $7.14B
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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Squarepoint Ops LLC Affiliated Managers Group, Inc. Transaction History