Barclays PLC Silvercrest Asset Management Group Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, Barclays PLC holds 30,814 shares of SAMG stock, worth $567,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,814

Previous 30,814 -0.0%

Holding current value

$567,902

Previous $531,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$14.71 - $17.73 $148,718 - $179,250	10,110 Added 48.83%	30,814 $531,000
Q2 2024 Aug 14, 2024	BUY	$14.14 - $15.94 $7,847 - $8,846	555 Added 2.75%	20,704 $322,000
Q1 2024 May 15, 2024	SELL	$14.8 - $17.62 $89,480 - $106,530	-6,046 Reduced 23.08%	20,149 $318,000
Q4 2023 Feb 15, 2024	BUY	$15.58 - $17.8 $192,771 - $220,239	12,373 Added 89.52%	26,195 $446,000
Q3 2023 Nov 07, 2023	BUY	$15.87 - $22.39 $16,393 - $23,128	1,033 Added 8.08%	13,822 $219,000
Q2 2023 Aug 03, 2023	SELL	$17.54 - $20.95 $68,335 - $81,621	-3,896 Reduced 23.35%	12,789 $259,000
Q1 2023 May 04, 2023	BUY	$15.57 - $20.14 $35,919 - $46,462	2,307 Added 16.05%	16,685 $303,000
Q4 2022 Feb 13, 2023	BUY	$16.18 - $19.48 $35,207 - $42,388	2,176 Added 17.83%	14,378 $269,000
Q3 2022 Nov 03, 2022	SELL	$16.3 - $19.94 $1,271 - $1,555	-78 Reduced 0.64%	12,202 $200,000
Q2 2022 Aug 12, 2022	BUY	$16.41 - $22.54 $8,172 - $11,224	498 Added 4.23%	12,280 $201,000
Q4 2021 Feb 14, 2022	SELL	$15.16 - $17.17 $21,936 - $24,844	-1,447 Reduced 10.94%	11,782 $202,000
Q3 2021 Nov 09, 2021	SELL	$14.31 - $16.89 $40,440 - $47,731	-2,826 Reduced 17.6%	13,229 $207,000
Q2 2021 Aug 13, 2021	SELL	$13.51 - $17.34 $50,054 - $64,244	-3,705 Reduced 18.75%	16,055 $241,000
Q1 2021 May 13, 2021	BUY	$13.37 - $15.6 $168,582 - $196,700	12,609 Added 176.32%	19,760 $284,000
Q4 2020 Feb 11, 2021	BUY	$10.38 - $14.63 $28,752 - $40,525	2,770 Added 63.23%	7,151 $100,000
Q3 2020 Nov 12, 2020	SELL	$10.3 - $12.95 $14,842 - $18,660	-1,441 Reduced 24.75%	4,381 $47,000
Q2 2020 Aug 12, 2020	BUY	$8.62 - $13.49 $25,704 - $40,227	2,982 Added 105.0%	5,822 $74,000
Q1 2020 May 13, 2020	SELL	$7.32 - $13.05 $42,543 - $75,846	-5,812 Reduced 67.18%	2,840 $27,000
Q4 2019 Feb 10, 2020	BUY	$12.0 - $13.25 $52,596 - $58,074	4,383 Added 102.67%	8,652 $109,000
Q3 2019 Nov 14, 2019	SELL	$12.3 - $14.49 $15,411 - $18,155	-1,253 Reduced 22.69%	4,269 $52,000
Q2 2019 Aug 14, 2019	BUY	$12.97 - $15.0 $41,101 - $47,535	3,169 Added 134.68%	5,522 $77,000
Q1 2019 May 15, 2019	BUY	$12.51 - $15.87 $29,436 - $37,342	2,353 New	2,353 $34,000
Q4 2018 Feb 14, 2019	SELL	$12.0 - $14.85 $39,924 - $49,405	-3,327 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.85 - $17.55 $37,630 - $47,683	2,717 Added 445.41%	3,327 $46,000
Q2 2018 Aug 14, 2018	SELL	$15.15 - $17.25 $13,210 - $15,042	-872 Reduced 58.84%	610 $10,000
Q1 2018 May 15, 2018	BUY	$14.0 - $16.0 $4,900 - $5,600	350 Added 30.92%	1,482 $22,000
Q4 2017 Feb 14, 2018	BUY	$14.1 - $16.8 $13,606 - $16,212	965 Added 577.84%	1,132 $18,000
Q3 2017 Nov 14, 2017	BUY	$11.95 - $14.55 $1,995 - $2,429	167	167 $2,000

Others Institutions Holding SAMG

# of Institutions

Shares Held

6.33M

Call Options Held

500

Put Options Held

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 $183M
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...

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