Boston Partners Silvercrest Asset Management Group Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, Boston Partners holds 212,386 shares of SAMG stock, worth $3.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,386

Previous 230,098 7.7%

Holding current value

$3.97 Million

Previous $3.59 Million 2.06%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.71 - $17.73 $260,543 - $314,033	-17,712 Reduced 7.7%	212,386 $3.66 Million
Q2 2024 Aug 13, 2024	SELL	$14.14 - $15.94 $173,285 - $195,344	-12,255 Reduced 5.06%	230,098 $3.59 Million
Q1 2024 May 13, 2024	SELL	$14.8 - $17.62 $253,390 - $301,672	-17,121 Reduced 6.6%	242,353 $3.83 Million
Q4 2023 Feb 07, 2024	SELL	$15.58 - $17.8 $1.55 Million - $1.77 Million	-99,697 Reduced 27.76%	259,474 $4.41 Million
Q3 2023 Nov 07, 2023	SELL	$15.87 - $22.39 $842,633 - $1.19 Million	-53,096 Reduced 12.88%	359,171 $5.7 Million
Q2 2023 Aug 10, 2023	SELL	$17.54 - $20.95 $418,293 - $499,615	-23,848 Reduced 5.47%	412,267 $8.35 Million
Q1 2023 May 09, 2023	SELL	$15.57 - $20.14 $957,368 - $1.24 Million	-61,488 Reduced 12.36%	436,115 $7.93 Million
Q4 2022 Feb 07, 2023	SELL	$16.18 - $19.48 $1.04 Million - $1.25 Million	-64,224 Reduced 11.43%	497,603 $9.34 Million
Q3 2022 Nov 09, 2022	SELL	$16.3 - $19.94 $262,381 - $320,974	-16,097 Reduced 2.79%	561,827 $9.19 Million
Q2 2022 Aug 10, 2022	BUY	$16.41 - $22.54 $256,816 - $352,751	15,650 Added 2.78%	577,924 $9.48 Million
Q1 2022 May 10, 2022	SELL	$15.9 - $22.19 $108,453 - $151,357	-6,821 Reduced 1.2%	562,274 $11.5 Million
Q4 2021 Feb 04, 2022	BUY	$15.16 - $17.17 $1.86 Million - $2.11 Million	122,754 Added 27.5%	569,095 $9.77 Million
Q3 2021 Nov 05, 2021	SELL	$14.31 - $16.89 $524,032 - $618,511	-36,620 Reduced 7.58%	446,341 $6.95 Million
Q2 2021 Aug 12, 2021	SELL	$13.51 - $17.34 $453,490 - $582,051	-33,567 Reduced 6.5%	482,961 $7.26 Million
Q1 2021 May 10, 2021	BUY	$13.37 - $15.6 $89,164 - $104,036	6,669 Added 1.31%	516,528 $7.43 Million
Q4 2020 Feb 04, 2021	BUY	$10.38 - $14.63 $1.25 Million - $1.76 Million	120,217 Added 30.85%	509,859 $7.08 Million
Q3 2020 Nov 13, 2020	SELL	$10.3 - $12.95 $292,530 - $367,792	-28,401 Reduced 6.79%	389,642 $4.08 Million
Q2 2020 Aug 12, 2020	SELL	$8.62 - $13.49 $906,910 - $1.42 Million	-105,210 Reduced 20.11%	418,043 $5.31 Million
Q1 2020 May 13, 2020	SELL	$7.32 - $13.05 $412,774 - $735,889	-56,390 Reduced 9.73%	523,253 $4.95 Million
Q4 2019 Feb 05, 2020	BUY	$12.0 - $13.25 $47,340 - $52,271	3,945 Added 0.69%	579,643 $7.29 Million
Q3 2019 Nov 20, 2019	SELL	$12.3 - $14.49 $59,925 - $70,595	-4,872 Reduced 0.84%	575,698 $7.08 Million
Q2 2019 Aug 09, 2019	SELL	$12.97 - $15.0 $375,468 - $434,235	-28,949 Reduced 4.75%	580,570 $8.15 Million
Q1 2019 May 03, 2019	SELL	$12.51 - $15.87 $885,708 - $1.12 Million	-70,800 Reduced 10.41%	609,519 $8.69 Million
Q4 2018 Feb 07, 2019	BUY	$12.0 - $14.85 $1.1 Million - $1.36 Million	91,719 Added 15.58%	680,319 $9 Million
Q3 2018 Nov 14, 2018	BUY	$13.85 - $17.55 $249,258 - $315,847	17,997 Added 3.15%	588,600 $8.15 Million
Q2 2018 Aug 03, 2018	SELL	$15.15 - $17.25 $786,421 - $895,430	-51,909 Reduced 8.34%	570,603 $9.3 Million
Q1 2018 May 04, 2018	SELL	$14.0 - $16.0 $192,626 - $220,144	-13,759 Reduced 2.16%	622,512 $9.46 Million
Q4 2017 Feb 01, 2018	BUY	$14.1 - $16.8 $247,046 - $294,352	17,521 Added 2.83%	636,271 $10.2 Million
Q3 2017 Nov 02, 2017	BUY	$11.95 - $14.55 $7.39 Million - $9 Million	618,750	618,750 $9 Million

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 $185M
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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