Mesirow Financial Investment Management, Inc. Silvercrest Asset Management Group Inc. Transaction History

Mesirow Financial Investment Management, Inc.

$4.94 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$14.8 - $17.62 $47,241 - $56,243	-3,192 Reduced 23.13%	10,606 $168 Million
Q2 2023 Jul 14, 2023	BUY	$17.54 - $20.95 $242,016 - $289,068	13,798 New	13,798 $279,000
Q3 2021 Oct 20, 2021	SELL	$14.31 - $16.89 $416,063 - $491,076	-29,075 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$13.51 - $17.34 $5,025 - $6,450	372 Added 1.3%	29,075 $437,000
Q1 2021 Apr 14, 2021	SELL	$13.37 - $15.6 $5,481 - $6,396	-410 Reduced 1.41%	28,703 $413,000
Q4 2020 Jan 14, 2021	BUY	$10.38 - $14.63 $20,500 - $28,894	1,975 Added 7.28%	29,113 $404,000
Q3 2020 Oct 13, 2020	BUY	$10.3 - $12.95 $279,521 - $351,437	27,138 New	27,138 $284,000

Others Institutions Holding SAMG

# of Institutions

Shares Held

6.33M

Call Options Held

500

Put Options Held

Long Path Partners LP Stamford, CT

941K
Shares

$17.1 Million
6.95% of portfolio
Black Rock Inc. New York, NY

708K
Shares

$12.9 Million
0.0% of portfolio
Royce & Associates LP

586K
Shares

$10.7 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

518K
Shares

$9.43 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

454K
Shares

$8.26 Million
0.47% of portfolio

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 $181M
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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