First Manhattan CO Safeguard Scientifics Inc Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$0.78 - $1.12 $10,101 - $14,505	12,951 Added 2.09%	633,941 $494,000
Q3 2023 Nov 14, 2023	SELL	$1.0 - $1.68 $179,906 - $302,242	-179,906 Reduced 22.46%	620,990 $620,000
Q2 2023 Aug 14, 2023	SELL	$1.49 - $2.07 $127,938 - $177,740	-85,865 Reduced 9.68%	800,896 $1.32 Million
Q1 2023 May 15, 2023	SELL	$1.6 - $3.23 $306,590 - $618,929	-191,619 Reduced 17.77%	886,761 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$2.99 - $3.77 $76,621 - $96,610	-25,626 Reduced 2.32%	1,078,380 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$3.61 - $4.45 $168,226 - $207,370	46,600 Added 4.41%	1,104,006 $4.12 Million
Q2 2022 Aug 15, 2022	BUY	$3.33 - $5.36 $216,749 - $348,882	65,090 Added 6.56%	1,057,406 $3.94 Million
Q1 2022 May 16, 2022	BUY	$4.85 - $7.36 $69,161 - $104,953	14,260 Added 1.46%	992,316 $5.18 Million
Q4 2021 Feb 14, 2022	SELL	$6.4 - $8.97 $16,320 - $22,873	-2,550 Reduced 0.26%	978,056 $7.19 Million
Q3 2021 Nov 15, 2021	SELL	$7.4 - $8.88 $370,821 - $444,985	-50,111 Reduced 4.86%	980,606 $8.71 Million
Q2 2021 Aug 16, 2021	SELL	$6.03 - $7.76 $18,765 - $24,149	-3,112 Reduced 0.3%	1,030,717 $8 Million
Q1 2021 May 14, 2021	BUY	$6.41 - $8.13 $378 - $479	59 Added 0.01%	1,033,829 $7.05 Million
Q4 2020 Feb 16, 2021	SELL	$5.46 - $7.2 $1.22 Million - $1.61 Million	-224,268 Reduced 17.83%	1,033,770 $6.6 Million
Q3 2020 Nov 12, 2020	BUY	$5.21 - $6.78 $1.25 Million - $1.62 Million	239,073 Added 23.46%	1,258,038 $6.89 Million
Q2 2020 Aug 14, 2020	SELL	$5.04 - $7.61 $997 - $1,506	-198 Reduced 0.02%	1,018,965 $7.13 Million
Q1 2020 May 06, 2020	SELL	$4.52 - $11.07 $262,607 - $643,155	-58,099 Reduced 5.39%	1,019,163 $5.66 Million
Q4 2019 Feb 13, 2020	SELL	$10.58 - $12.26 $1.26 Million - $1.46 Million	-118,791 Reduced 9.93%	1,077,262 $11.8 Million
Q3 2019 Nov 13, 2019	SELL	$11.14 - $12.67 $320,865 - $364,934	-28,803 Reduced 2.35%	1,196,053 $13.6 Million
Q2 2019 Aug 16, 2019	SELL	$10.79 - $12.69 $556,666 - $654,689	-51,591 Reduced 4.04%	1,224,856 $14.8 Million
Q1 2019 Apr 12, 2019	SELL	$8.5 - $11.2 $1.46 Million - $1.92 Million	-171,516 Reduced 11.85%	1,276,447 $13.8 Million
Q4 2018 Jan 30, 2019	SELL	$8.02 - $9.73 $1.02 Million - $1.24 Million	-127,333 Reduced 8.08%	1,447,963 $12.5 Million
Q3 2018 Oct 15, 2018	BUY	$9.0 - $13.0 $99,711 - $144,027	11,079 Added 0.71%	1,575,296 $14.7 Million
Q2 2018 Aug 01, 2018	SELL	$12.05 - $13.5 $137,562 - $154,116	-11,416 Reduced 0.72%	1,564,217 $20 Million
Q1 2018 Apr 20, 2018	SELL	$10.85 - $12.95 $392,813 - $468,841	-36,204 Reduced 2.25%	1,575,633 $19.3 Million
Q4 2017 Jan 22, 2018	SELL	$11.05 - $14.2 $707,023 - $908,572	-63,984 Reduced 3.82%	1,611,837 $18.1 Million
Q3 2017 Oct 25, 2017	BUY	$11.75 - $13.5 $19.7 Million - $22.6 Million	1,675,821	1,675,821 $22.4 Million

Others Institutions Holding SFE

# of Institutions

Shares Held

528K

Call Options Held

Put Options Held

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About SAFEGUARD SCIENTIFICS INC

Ticker SFE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 16,387,100
Market Cap $12.9M
Description
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a ...

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