Advisor Group Holdings, Inc. Silk Road Medical Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.95 - $27.04 $8,339 - $13,303	-492 Reduced 14.3%	2,949 $79,000
Q1 2024 May 10, 2024	BUY	$11.38 - $19.03 $20,700 - $34,615	1,819 Added 112.15%	3,441 $63,000
Q4 2023 Feb 12, 2024	SELL	$6.29 - $15.72 $46,464 - $116,123	-7,387 Reduced 82.0%	1,622 $19,000
Q3 2023 Nov 13, 2023	BUY	$14.99 - $32.65 $16,818 - $36,633	1,122 Added 14.23%	9,009 $135,000
Q2 2023 Aug 10, 2023	SELL	$29.76 - $46.14 $57,585 - $89,280	-1,935 Reduced 19.7%	7,887 $256,000
Q1 2023 May 12, 2023	BUY	$38.09 - $57.79 $20,492 - $31,091	538 Added 5.79%	9,822 $384,000
Q4 2022 Feb 10, 2023	SELL	$40.54 - $56.2 $46,418 - $64,349	-1,145 Reduced 10.98%	9,284 $490,000
Q3 2022 Nov 14, 2022	SELL	$36.98 - $49.2 $4,474 - $5,953	-121 Reduced 1.15%	10,429 $470,000
Q2 2022 Aug 10, 2022	BUY	$28.03 - $45.8 $12,361 - $20,197	441 Added 4.36%	10,550 $384,000
Q1 2022 May 04, 2022	BUY	$29.24 - $44.06 $63,597 - $95,830	2,175 Added 27.41%	10,109 $593,000
Q3 2021 Nov 05, 2021	BUY	$44.0 - $65.8 $63,580 - $95,081	1,445 Added 22.27%	7,934 $436,000
Q2 2021 Aug 02, 2021	SELL	$44.66 - $63.06 $33,807 - $47,736	-757 Reduced 10.45%	6,489 $310,000
Q1 2021 May 13, 2021	BUY	$46.31 - $62.7 $51,728 - $70,035	1,117 Added 18.22%	7,246 $368,000
Q4 2020 Feb 10, 2021	BUY	$55.51 - $69.94 $123,121 - $155,126	2,218 Added 56.71%	6,129 $386,000
Q3 2020 Nov 12, 2020	SELL	$42.19 - $69.61 $25,145 - $41,487	-596 Reduced 13.22%	3,911 $263,000
Q2 2020 Aug 14, 2020	BUY	$27.55 - $43.28 $78,930 - $123,997	2,865 Added 174.48%	4,507 $188,000
Q1 2020 May 18, 2020	BUY	$23.16 - $47.8 $38,028 - $78,487	1,642 New	1,642 $52,000

Others Institutions Holding SILK

# of Institutions

Shares Held

3.48M

Call Options Held

19.8K

Put Options Held

Black Rock Inc. New York, NY

3.37M
Shares

$92.6 Million
0.0% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

96.2K
Shares

$2.65 Million
0.06% of portfolio
Health Cor Management, L.P. New York, NY

15K
Shares

$412,350
0.75% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$27
0.0% of portfolio

View Full List

About Silk Road Medical Inc

Ticker SILK
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,565,600
Market Cap $1.03B
Description
Silk Road Medical, Inc. operates as a medical device company in the United States. The company offers various products for the treatment of carotid artery disease called transcarotid artery revascularization. Its products include ENROUTE Transcarotid Neuroprotection System that is used to directly access the common carotid artery and initiate te...

More about SILK

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