Virtu Financial LLC Affiliated Managers Group, Inc. Transaction History

Virtu Financial LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$146.42 - $167.47 $308,360 - $352,691	2,106 New	2,106 $353,000
Q3 2023 Nov 14, 2023	BUY	$129.58 - $162.32 $313,972 - $393,301	2,423 New	2,423 $316,000
Q3 2022 Nov 07, 2022	BUY	$47.75 - $133.64 $169,082 - $473,219	3,541 New	3,541 $396,000
Q1 2022 May 17, 2022	SELL	$122.48 - $166.83 $300,443 - $409,233	-2,453 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$147.82 - $190.34 $362,602 - $466,904	2,453 New	2,453 $404,000
Q2 2021 Sep 17, 2021	SELL	$148.6 - $174.86 $232,559 - $273,655	-1,565 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$99.11 - $152.06 $155,107 - $237,973	1,565 New	1,565 $233,000
Q3 2020 Dec 11, 2020	SELL	$63.38 - $74.19 $387,632 - $453,746	-6,116 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$55.36 - $81.72 $155,616 - $229,714	-2,811 Reduced 31.49%	6,116 $456,000
Q4 2019 Feb 04, 2020	BUY	$71.8 - $87.17 $640,958 - $778,166	8,927 New	8,927 $756,000
Q3 2019 Nov 20, 2019	SELL	$74.49 - $92.02 $490,963 - $606,503	-6,591 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$83.82 - $115.53 $552,457 - $761,458	6,591 New	6,591 $607,000
Q4 2018 Jan 16, 2019	SELL	$90.24 - $138.0 $657,217 - $1.01 Million	-7,283 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$136.72 - $160.01 $995,731 - $1.17 Million	7,283 New	7,283 $996,000
Q1 2018 May 14, 2018	SELL	$179.11 - $215.76 $853,817 - $1.03 Million	-4,767 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$182.86 - $206.51 $360,782 - $407,444	1,973 Added 70.62%	4,767 $978,000
Q3 2017 Nov 20, 2017	BUY	$172.05 - $189.83 $480,707 - $530,385	2,794	2,794 $530,000

452

30.9M

10.9K

26.9K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $7.13B
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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