Bailard, Inc. Silvercrest Asset Management Group Inc. Transaction History

Bailard, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.51 - $17.34 $214,228 - $274,960	-15,857 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$13.37 - $15.6 $17,581 - $20,514	1,315 Added 9.04%	15,857 $228,000
Q4 2020 Feb 03, 2021	BUY	$10.38 - $14.63 $13,494 - $19,019	1,300 Added 9.82%	14,542 $202,000
Q3 2020 Nov 10, 2020	BUY	$10.3 - $12.95 $28,582 - $35,936	2,775 Added 26.51%	13,242 $139,000
Q2 2020 Aug 12, 2020	BUY	$8.62 - $13.49 $90,225 - $141,199	10,467 New	10,467 $133,000
Q4 2019 Jan 31, 2020	SELL	$12.0 - $13.25 $133,200 - $147,075	-11,100 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$12.3 - $14.49 $136,530 - $160,839	11,100 New	11,100 $137,000
Q4 2018 Feb 05, 2019	SELL	$12.0 - $14.85 $238,800 - $295,515	-19,900 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$13.85 - $17.55 $2,506 - $3,176	-181 Reduced 0.9%	19,900 $276,000
Q4 2017 Feb 08, 2018	BUY	$14.1 - $16.8 $283,142 - $337,360	20,081	20,081 $0

6.29M

Ticker SAMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 9,911,460
Market Cap $164M
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...

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

Stay updated on Bailard, Inc. with notifications on news.