Baird Financial Group, Inc. Advisors Inn.Circle Fd Iii Str Transaction History

Baird Financial Group, Inc.

  • $47.3 Billion
  • Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Advisors Inn.Circle Fd Iii Str stock. As of the latest transaction made, Baird Financial Group, Inc. holds 323,466 shares of SAMT stock, worth $8.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
323,466
Previous 353,028 8.37%
Holding current value
$8.47 Million
Previous $8.14 Million 0.88%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$22.73 - $25.52 $671,944 - $754,422
-29,562 Reduced 8.37%
323,466 $8.21 Million
Q4 2023

Feb 14, 2024
BUY
$22.04 - $23.49 $274,133 - $292,168
12,438 Added 3.65%
353,028 $8.14 Million
Q3 2023

Nov 13, 2023
BUY
$22.39 - $23.78 $415,155 - $440,928
18,542 Added 5.76%
340,590 $7.64 Million
Q2 2023

Aug 11, 2023
BUY
$21.83 - $23.33 $47,873 - $51,162
2,193 Added 0.69%
322,048 $7.51 Million
Q1 2023

May 15, 2023
BUY
$21.34 - $23.4 $6.83 Million - $7.48 Million
319,855 New
319,855 $7.14 Million
Q3 2022

Nov 14, 2022
BUY
$21.76 - $24.73 $6.05 Million - $6.88 Million
278,077 New
278,077 $5.99 Million

Others Institutions Holding SAMT

# of Institutions
24
Shares Held
3.06M
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORS INN.CIRCLE FD III STR

SAMT Quotes by TradingView
  • Ticker SAMT
More about SAMT
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