A detailed history of Cary Street Partners Asset Management LLC transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 68,298 shares of SAMG stock, worth $1.26 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
68,298
Previous 69,113 1.18%
Holding current value
$1.26 Million
Previous $1.08 Million 9.29%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 30, 2024

SELL
$14.71 - $17.73 $11,988 - $14,449
-815 Reduced 1.18%
68,298 $1.18 Million
Q2 2024

Jul 22, 2024

SELL
$14.14 - $15.94 $658,924 - $742,804
-46,600 Reduced 40.27%
69,113 $1.08 Million
Q1 2024

Apr 30, 2024

SELL
$14.8 - $17.62 $147,556 - $175,671
-9,970 Reduced 7.93%
115,713 $1.83 Million
Q4 2023

Feb 05, 2024

SELL
$15.58 - $17.8 $96,985 - $110,805
-6,225 Reduced 4.72%
125,683 $2.14 Million
Q3 2023

Nov 13, 2023

SELL
$15.87 - $22.39 $26,423 - $37,279
-1,665 Reduced 1.25%
131,908 $2.09 Million
Q2 2023

Aug 10, 2023

SELL
$17.54 - $20.95 $48,270 - $57,654
-2,752 Reduced 2.02%
133,573 $2.7 Million
Q1 2023

May 12, 2023

SELL
$15.57 - $20.14 $86,724 - $112,179
-5,570 Reduced 3.93%
136,325 $2.48 Million
Q4 2022

Feb 14, 2023

BUY
$16.18 - $19.48 $67,956 - $81,816
4,200 Added 3.05%
141,895 $2.66 Million
Q3 2022

Nov 14, 2022

BUY
$16.3 - $19.94 $91,296 - $111,683
5,601 Added 4.24%
137,695 $2.25 Million
Q2 2022

Aug 15, 2022

BUY
$16.41 - $22.54 $35,199 - $48,348
2,145 Added 1.65%
132,094 $2.17 Million
Q1 2022

May 16, 2022

BUY
$15.9 - $22.19 $33,374 - $46,576
2,099 Added 1.64%
129,949 $2.66 Million
Q4 2021

Feb 14, 2022

SELL
$15.16 - $17.17 $90 - $103
-6 Reduced -0.0%
127,850 $2.2 Million
Q3 2021

Nov 15, 2021

SELL
$14.31 - $16.89 $45,706 - $53,946
-3,194 Reduced 2.44%
127,856 $1.99 Million
Q2 2021

Aug 16, 2021

SELL
$13.51 - $17.34 $336,669 - $432,112
-24,920 Reduced 15.98%
131,050 $1.97 Million
Q1 2021

May 17, 2021

BUY
$13.37 - $15.6 $92,319 - $107,718
6,905 Added 4.63%
155,970 $1.9 Million
Q4 2020

Feb 11, 2021

BUY
$10.38 - $14.63 $1.55 Million - $2.18 Million
149,065 New
149,065 $1.75 Million

Others Institutions Holding SAMG

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...
More about SAMG
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