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 416,552 shares of SAGP stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
416,552
Previous 326,243 27.68%
Holding current value
$12.2 Million
Previous $8.86 Million 41.3%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$27.02 - $30.1 $2.44 Million - $2.72 Million
90,309 Added 27.68%
416,552 $12.5 Million
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

About ADVISORS INNER CIRCLE FD III S


  • Ticker SAGP
More about SAGP
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