Baird Financial Group, Inc. Advisors Inner Circle Fd Iii S Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Advisors Inner Circle Fd Iii S stock. As of the latest transaction made, Baird Financial Group, Inc. holds 326,243 shares of SAGP stock, worth $9.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

326,243

Previous 524,988 37.86%

Holding current value

$9.65 Million

Previous $14.5 Million 38.82%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.99 - $27.61 $5.17 Million - $5.49 Million	-198,745 Reduced 37.86%	326,243 $8.86 Million
Q1 2024 May 14, 2024	SELL	$25.48 - $27.6 $954,124 - $1.03 Million	-37,446 Reduced 6.66%	524,988 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$22.41 - $26.3 $1.8 Million - $2.11 Million	80,418 Added 16.68%	562,434 $14.6 Million
Q3 2023 Nov 13, 2023	SELL	$23.49 - $25.62 $85,409 - $93,154	-3,636 Reduced 0.75%	482,016 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$23.94 - $25.25 $731,079 - $771,084	30,538 Added 6.71%	485,652 $12.2 Million
Q1 2023 May 15, 2023	BUY	$23.2 - $25.29 $8.47 Million - $9.23 Million	364,944 Added 404.73%	455,114 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.57 - $24.52 $7.16 Million - $8.54 Million	348,111 New	348,111 $7.27 Million

Others Institutions Holding SAGP

# of Institutions

Shares Held

857K

Call Options Held

Put Options Held

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About ADVISORS INNER CIRCLE FD III S

Ticker SAGP

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Baird Financial Group, Inc. Advisors Inner Circle Fd Iii S Transaction History