American International Group, Inc. Silvercrest Asset Management Group Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.8 - $17.62 $592 - $704	-40 Reduced 0.85%	4,654 $73,000
Q4 2023 Feb 13, 2024	SELL	$15.58 - $17.8 $1,090 - $1,246	-70 Reduced 1.47%	4,694 $79,000
Q3 2023 Nov 13, 2023	BUY	$15.87 - $22.39 $2,697 - $3,806	170 Added 3.7%	4,764 $75,000
Q2 2023 Aug 04, 2023	SELL	$17.54 - $20.95 $1,280 - $1,529	-73 Reduced 1.56%	4,594 $93,000
Q1 2023 May 12, 2023	BUY	$15.57 - $20.14 $1,448 - $1,873	93 Added 2.03%	4,667 $84,000
Q4 2022 Feb 10, 2023	SELL	$16.18 - $19.48 $2,168 - $2,610	-134 Reduced 2.85%	4,574 $85,000
Q3 2022 Nov 14, 2022	BUY	$16.3 - $19.94 $1,092 - $1,335	67 Added 1.44%	4,708 $77,000
Q2 2022 Aug 12, 2022	BUY	$16.41 - $22.54 $76,158 - $104,608	4,641 New	4,641 $76,000
Q2 2021 Aug 13, 2021	SELL	$13.51 - $17.34 $75,156 - $96,462	-5,563 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$13.37 - $15.6 $187 - $218	14 Added 0.25%	5,563 $80,000
Q4 2020 Feb 12, 2021	SELL	$10.38 - $14.63 $1,650 - $2,326	-159 Reduced 2.79%	5,549 $77,000
Q3 2020 Nov 04, 2020	SELL	$10.3 - $12.95 $1,328 - $1,670	-129 Reduced 2.21%	5,708 $60,000
Q2 2020 Aug 12, 2020	BUY	$8.62 - $13.49 $6,146 - $9,618	713 Added 13.91%	5,837 $74,000
Q1 2020 May 04, 2020	SELL	$7.32 - $13.05 $2,159 - $3,849	-295 Reduced 5.44%	5,124 $48,000
Q4 2019 Feb 05, 2020	SELL	$12.0 - $13.25 $552 - $609	-46 Reduced 0.84%	5,419 $68,000
Q3 2019 Nov 08, 2019	BUY	$12.3 - $14.49 $221 - $260	18 Added 0.33%	5,465 $67,000
Q2 2019 Aug 13, 2019	BUY	$12.97 - $15.0 $1,828 - $2,115	141 Added 2.66%	5,447 $76,000
Q1 2019 May 06, 2019	SELL	$12.51 - $15.87 $2,151 - $2,729	-172 Reduced 3.14%	5,306 $76,000
Q4 2018 Feb 13, 2019	SELL	$12.0 - $14.85 $504 - $623	-42 Reduced 0.76%	5,478 $72,000
Q3 2018 Nov 09, 2018	BUY	$13.85 - $17.55 $1,385 - $1,755	100 Added 1.85%	5,520 $76,000
Q2 2018 Aug 08, 2018	BUY	$15.15 - $17.25 $12,968 - $14,766	856 Added 18.76%	5,420 $88,000
Q1 2018 May 07, 2018	SELL	$14.0 - $16.0 $3,416 - $3,904	-244 Reduced 5.07%	4,564 $69,000
Q4 2017 Feb 09, 2018	BUY	$14.1 - $16.8 $310 - $369	22 Added 0.46%	4,808 $77,000
Q3 2017 Nov 09, 2017	BUY	$11.95 - $14.55 $57,192 - $69,636	4,786	4,786 $70,000

Others Institutions Holding SAMG

# of Institutions

Shares Held

6.33M

Call Options Held

500

Put Options Held

Long Path Partners LP Stamford, CT

941K
Shares

$17.1 Million
6.95% of portfolio
Black Rock Inc. New York, NY

708K
Shares

$12.9 Million
0.0% of portfolio
Royce & Associates LP

586K
Shares

$10.7 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

518K
Shares

$9.43 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

454K
Shares

$8.26 Million
0.47% of portfolio

View Full List

About Silvercrest Asset Management Group Inc.

Ticker SAMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 9,911,460
Market Cap $181M
Description
Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other inv...

More about SAMG

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