A detailed history of Geode Capital Management, LLC transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 223,418 shares of SAMG stock, worth $4.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
223,418
Previous 212,941 4.92%
Holding current value
$4.17 Million
Previous $3.32 Million 16.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$14.71 - $17.73 $154,116 - $185,757
10,477 Added 4.92%
223,418 $3.85 Million
Q2 2024

Aug 09, 2024

BUY
$14.14 - $15.94 $165,395 - $186,450
11,697 Added 5.81%
212,941 $3.32 Million
Q1 2024

May 13, 2024

BUY
$14.8 - $17.62 $64,172 - $76,400
4,336 Added 2.2%
201,244 $3.18 Million
Q4 2023

Feb 13, 2024

BUY
$15.58 - $17.8 $139,051 - $158,865
8,925 Added 4.75%
196,908 $3.35 Million
Q3 2023

Nov 13, 2023

BUY
$15.87 - $22.39 $31,946 - $45,071
2,013 Added 1.08%
187,983 $2.98 Million
Q2 2023

Aug 11, 2023

BUY
$17.54 - $20.95 $204,498 - $244,256
11,659 Added 6.69%
185,970 $3.77 Million
Q1 2023

May 15, 2023

BUY
$15.57 - $20.14 $95,880 - $124,022
6,158 Added 3.66%
174,311 $3.17 Million
Q4 2022

Feb 13, 2023

BUY
$16.18 - $19.48 $121,091 - $145,788
7,484 Added 4.66%
168,153 $3.16 Million
Q3 2022

Nov 14, 2022

BUY
$16.3 - $19.94 $55,257 - $67,596
3,390 Added 2.16%
160,669 $2.63 Million
Q2 2022

Aug 12, 2022

BUY
$16.41 - $22.54 $1.27 Million - $1.74 Million
77,137 Added 96.25%
157,279 $2.58 Million
Q1 2022

May 13, 2022

BUY
$15.9 - $22.19 $12,704 - $17,729
799 Added 1.01%
80,142 $1.64 Million
Q3 2021

Nov 12, 2021

BUY
$14.31 - $16.89 $88,035 - $103,907
6,152 Added 8.41%
79,343 $1.24 Million
Q2 2021

Aug 13, 2021

SELL
$13.51 - $17.34 $794,995 - $1.02 Million
-58,845 Reduced 44.57%
73,191 $1.1 Million
Q1 2021

May 12, 2021

BUY
$13.37 - $15.6 $380,483 - $443,944
28,458 Added 27.47%
132,036 $1.9 Million
Q4 2020

Feb 12, 2021

BUY
$10.38 - $14.63 $28,077 - $39,574
2,705 Added 2.68%
103,578 $1.44 Million
Q3 2020

Nov 13, 2020

BUY
$10.3 - $12.95 $4,006 - $5,037
389 Added 0.39%
100,873 $1.06 Million
Q2 2020

Aug 13, 2020

BUY
$8.62 - $13.49 $179,925 - $281,576
20,873 Added 26.22%
100,484 $1.28 Million
Q1 2020

May 14, 2020

BUY
$7.32 - $13.05 $25,180 - $44,892
3,440 Added 4.52%
79,611 $753,000
Q4 2019

Feb 13, 2020

BUY
$12.0 - $13.25 $37,608 - $41,525
3,134 Added 4.29%
76,171 $958,000
Q3 2019

Nov 12, 2019

BUY
$12.3 - $14.49 $9,778 - $11,519
795 Added 1.1%
73,037 $898,000
Q2 2019

Aug 14, 2019

BUY
$12.97 - $15.0 $101,282 - $117,135
7,809 Added 12.12%
72,242 $1.01 Million
Q1 2019

May 14, 2019

BUY
$12.51 - $15.87 $49,189 - $62,400
3,932 Added 6.5%
64,433 $918,000
Q4 2018

Feb 13, 2019

BUY
$12.0 - $14.85 $44,832 - $55,479
3,736 Added 6.58%
60,501 $800,000
Q3 2018

Nov 13, 2018

BUY
$13.85 - $17.55 $39,223 - $49,701
2,832 Added 5.25%
56,765 $786,000
Q2 2018

Aug 14, 2018

BUY
$15.15 - $17.25 $105,004 - $119,559
6,931 Added 14.75%
53,933 $879,000
Q1 2018

May 15, 2018

BUY
$14.0 - $16.0 $15,974 - $18,256
1,141 Added 2.49%
47,002 $714,000
Q4 2017

Feb 13, 2018

BUY
$14.1 - $16.8 $30,456 - $36,288
2,160 Added 4.94%
45,861 $736,000
Q3 2017

Nov 14, 2017

BUY
$11.95 - $14.55 $9,739 - $11,858
815 Added 1.9%
43,701 $635,000
Q2 2017

Aug 14, 2017

BUY
N/A
42,886
42,886 $576,000

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 $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...
More about SAMG
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.