Jim Simons Silvercrest Asset Management Group Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 163,437 shares of SAMG stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,437

Previous 173,037 5.55%

Holding current value

$3.05 Million

Previous $2.7 Million 4.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.71 - $17.73 $141,216 - $170,208	-9,600 Reduced 5.55%	163,437 $2.82 Million
Q2 2024 Aug 09, 2024	BUY	$14.14 - $15.94 $251,692 - $283,732	17,800 Added 11.47%	173,037 $2.7 Million
Q1 2024 May 13, 2024	BUY	$14.8 - $17.62 $50,320 - $59,908	3,400 Added 2.24%	155,237 $2.45 Million
Q4 2023 Feb 13, 2024	SELL	$15.58 - $17.8 $9,348 - $10,680	-600 Reduced 0.39%	151,837 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$15.87 - $22.39 $7,935 - $11,195	-500 Reduced 0.33%	152,437 $2.42 Million
Q2 2023 Aug 11, 2023	BUY	$17.54 - $20.95 $48,235 - $57,612	2,750 Added 1.83%	152,937 $3.1 Million
Q1 2023 May 12, 2023	BUY	$15.57 - $20.14 $29,583 - $38,266	1,900 Added 1.28%	150,187 $2.73 Million
Q4 2022 Feb 13, 2023	SELL	$16.18 - $19.48 $165,036 - $198,696	-10,200 Reduced 6.44%	148,287 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$16.3 - $19.94 $228,200 - $279,160	-14,000 Reduced 8.12%	158,487 $2.59 Million
Q2 2022 Aug 12, 2022	BUY	$16.41 - $22.54 $107,961 - $148,290	6,579 Added 3.97%	172,487 $2.83 Million
Q1 2022 May 13, 2022	SELL	$15.9 - $22.19 $614,391 - $857,443	-38,641 Reduced 18.89%	165,908 $3.39 Million
Q4 2021 Feb 11, 2022	SELL	$15.16 - $17.17 $223,428 - $253,051	-14,738 Reduced 6.72%	204,549 $3.51 Million
Q3 2021 Nov 12, 2021	SELL	$14.31 - $16.89 $406,404 - $479,676	-28,400 Reduced 11.47%	219,287 $3.42 Million
Q2 2021 Aug 13, 2021	SELL	$13.51 - $17.34 $24,101 - $30,934	-1,784 Reduced 0.72%	247,687 $3.73 Million
Q1 2021 May 13, 2021	BUY	$13.37 - $15.6 $69,310 - $80,870	5,184 Added 2.12%	249,471 $3.59 Million
Q4 2020 Feb 10, 2021	BUY	$10.38 - $14.63 $20,375 - $28,718	1,963 Added 0.81%	244,287 $3.39 Million
Q3 2020 Nov 13, 2020	SELL	$10.3 - $12.95 $287,225 - $361,123	-27,886 Reduced 10.32%	242,324 $2.54 Million
Q2 2020 Aug 13, 2020	SELL	$8.62 - $13.49 $253,548 - $396,794	-29,414 Reduced 9.82%	270,210 $3.43 Million
Q1 2020 May 14, 2020	BUY	$7.32 - $13.05 $19,764 - $35,235	2,700 Added 0.91%	299,624 $2.83 Million
Q4 2019 Feb 13, 2020	BUY	$12.0 - $13.25 $382,800 - $422,675	31,900 Added 12.04%	296,924 $3.74 Million
Q3 2019 Nov 13, 2019	BUY	$12.3 - $14.49 $425,580 - $501,354	34,600 Added 15.02%	265,024 $3.26 Million
Q2 2019 Aug 12, 2019	BUY	$12.97 - $15.0 $169,491 - $196,020	13,068 Added 6.01%	230,424 $3.23 Million
Q1 2019 May 14, 2019	BUY	$12.51 - $15.87 $64,501 - $81,825	5,156 Added 2.43%	217,356 $3.1 Million
Q4 2018 Feb 13, 2019	BUY	$12.0 - $14.85 $2.55 Million - $3.15 Million	212,200 New	212,200 $2.81 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...

More about SAMG

Track Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account