Panagora Asset Management Inc Silvercrest Asset Management Group Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$15.87 - $22.39 $188,202 - $265,523	-11,859 Reduced 22.14%	41,693 $661,000
Q2 2023 Aug 11, 2023	SELL	$17.54 - $20.95 $5,507 - $6,578	-314 Reduced 0.58%	53,552 $1.08 Million
Q1 2023 May 11, 2023	BUY	$15.57 - $20.14 $48,422 - $62,635	3,110 Added 6.13%	53,866 $979,000
Q4 2022 Feb 13, 2023	BUY	$16.18 - $19.48 $153,321 - $184,592	9,476 Added 22.96%	50,756 $952,000
Q3 2022 Nov 14, 2022	BUY	$16.3 - $19.94 $329,031 - $402,508	20,186 Added 95.7%	41,280 $675,000
Q2 2022 Aug 15, 2022	BUY	$16.41 - $22.54 $346,152 - $475,458	21,094 New	21,094 $346,000
Q3 2021 Nov 10, 2021	SELL	$14.31 - $16.89 $11,777 - $13,900	-823 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$13.51 - $17.34 $872,421 - $1.12 Million	-64,576 Reduced 98.74%	823 $12,000
Q1 2021 May 12, 2021	BUY	$13.37 - $15.6 $58,360 - $68,094	4,365 Added 7.15%	65,399 $940,000
Q4 2020 Feb 10, 2021	SELL	$10.38 - $14.63 $4,006 - $5,647	-386 Reduced 0.63%	61,034 $847,000
Q3 2020 Nov 13, 2020	BUY	$10.3 - $12.95 $84,676 - $106,461	8,221 Added 15.45%	61,420 $642,000
Q2 2020 Aug 12, 2020	SELL	$8.62 - $13.49 $8,370 - $13,098	-971 Reduced 1.79%	53,199 $675,000
Q1 2020 May 14, 2020	BUY	$7.32 - $13.05 $14,295 - $25,486	1,953 Added 3.74%	54,170 $512,000
Q4 2019 Feb 12, 2020	BUY	$12.0 - $13.25 $31,164 - $34,410	2,597 Added 5.23%	52,217 $656,000
Q3 2019 Nov 12, 2019	SELL	$12.3 - $14.49 $2,521 - $2,970	-205 Reduced 0.41%	49,620 $610,000
Q2 2019 Aug 09, 2019	SELL	$12.97 - $15.0 $33,903 - $39,210	-2,614 Reduced 4.98%	49,825 $699,000
Q1 2019 May 15, 2019	BUY	$12.51 - $15.87 $108,261 - $137,338	8,654 Added 19.76%	52,439 $747,000
Q4 2018 Feb 14, 2019	BUY	$12.0 - $14.85 $5,232 - $6,474	436 Added 1.01%	43,785 $579,000
Q3 2018 Nov 13, 2018	BUY	$13.85 - $17.55 $6,481 - $8,213	468 Added 1.09%	43,349 $600,000
Q2 2018 Aug 14, 2018	SELL	$15.15 - $17.25 $204,312 - $232,633	-13,486 Reduced 23.93%	42,881 $699,000
Q1 2018 May 15, 2018	BUY	$14.0 - $16.0 $97,314 - $111,216	6,951 Added 14.07%	56,367 $857,000
Q4 2017 Feb 14, 2018	BUY	$14.1 - $16.8 $152,195 - $181,339	10,794 Added 27.95%	49,416 $793,000
Q3 2017 Nov 14, 2017	BUY	$11.95 - $14.55 $461,532 - $561,950	38,622	38,622 $562,000

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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