Barclays PLC Silvercrest Asset Management Group Inc. Transaction History

Barclays PLC

$436 Billion
Q2 2025

A detailed history of Barclays PLC transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, Barclays PLC holds 53,548 shares of SAMG stock, worth $798,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,548

Previous 53,548 -0.0%

Holding current value

$798,400

Previous $850,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$14.06 - $16.54 $360,695 - $424,317	25,654 Added 91.97%	53,548 $850,000
Q1 2025 May 15, 2025	SELL	$16.1 - $18.9 $76,780 - $90,134	-4,769 Reduced 14.6%	27,894 $457,000
Q4 2024 Feb 13, 2025	BUY	$16.41 - $19.03 $30,342 - $35,186	1,849 Added 6.0%	32,663 $601,000
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

5.3M

Call Options Held

Put Options Held

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About Silvercrest Asset Management Group Inc.

Ticker SAMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 9,911,460
Market Cap $148M
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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