Rhumbline Advisers Silvercrest Asset Management Group Inc. Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 13,670 shares of SAMG stock, worth $207,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,670
Previous 13,942 1.95%
Holding current value
$207,920
Previous $228,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$14.06 - $16.54 $3,824 - $4,498
-272 Reduced 1.95%
13,670 $216,000
Q1 2025

Apr 08, 2025
SELL
$16.1 - $18.9 $14,651 - $17,199
-910 Reduced 6.13%
13,942 $231,000
Q4 2024

May 29, 2025
BUY
$16.41 - $19.03 $14,933 - $17,317
910 Added 6.53%
14,852 $273,000
Q4 2024

Jan 30, 2025
BUY
$16.41 - $19.03 $2,986 - $3,463
182 Added 1.24%
14,852 $273,000
Q3 2024

Nov 12, 2024
SELL
$14.71 - $17.73 $8,237 - $9,928
-560 Reduced 3.68%
14,670 $252,000
Q2 2024

Aug 01, 2024
BUY
$14.14 - $15.94 $29,298 - $33,027
2,072 Added 15.75%
15,230 $237,000
Q1 2024

May 09, 2024
BUY
$14.8 - $17.62 $5,313 - $6,325
359 Added 2.8%
13,158 $208,000
Q4 2023

Feb 08, 2024
SELL
$15.58 - $17.8 $1,698 - $1,940
-109 Reduced 0.84%
12,799 $217,000
Q3 2023

Nov 09, 2023
BUY
$15.87 - $22.39 $6,998 - $9,873
441 Added 3.54%
12,908 $204,000
Q2 2023

Aug 08, 2023
SELL
$17.54 - $20.95 $7,700 - $9,197
-439 Reduced 3.4%
12,467 $252,000
Q1 2023

May 11, 2023
BUY
$15.57 - $20.14 $3,518 - $4,551
226 Added 1.78%
12,906 $235,000
Q4 2022

Feb 14, 2023
SELL
$16.18 - $19.48 $97 - $116
-6 Reduced 0.05%
12,680 $238,000
Q3 2022

Nov 10, 2022
BUY
$16.3 - $19.94 $12,762 - $15,613
783 Added 6.58%
12,686 $207,000
Q2 2022

Aug 11, 2022
BUY
$16.41 - $22.54 $195,328 - $268,293
11,903 New
11,903 $195,000
Q2 2021

Aug 05, 2021
SELL
$13.51 - $17.34 $162,552 - $208,634
-12,032 Closed
0 $0
Q1 2021

May 06, 2021
SELL
$13.37 - $15.6 $7,620 - $8,892
-570 Reduced 4.52%
12,032 $173,000
Q4 2020

Feb 10, 2021
BUY
$10.38 - $14.63 $26,178 - $36,896
2,522 Added 25.02%
12,602 $175,000
Q3 2020

Nov 12, 2020
SELL
$10.3 - $12.95 $21,269 - $26,741
-2,065 Reduced 17.0%
10,080 $105,000
Q2 2020

Aug 13, 2020
BUY
$8.62 - $13.49 $6,740 - $10,549
782 Added 6.88%
12,145 $154,000
Q4 2019

Feb 05, 2020
BUY
$12.0 - $13.25 $4,188 - $4,624
349 Added 3.17%
11,363 $143,000
Q3 2019

Oct 23, 2019
SELL
$12.3 - $14.49 $922 - $1,086
-75 Reduced 0.68%
11,014 $135,000
Q2 2019

Aug 14, 2019
BUY
$12.97 - $15.0 $5,823 - $6,735
449 Added 4.22%
11,089 $156,000
Q1 2019

May 01, 2019
SELL
$12.51 - $15.87 $2,627 - $3,332
-210 Reduced 1.94%
10,640 $152,000
Q4 2018

Jan 31, 2019
BUY
$12.0 - $14.85 $130,200 - $161,122
10,850 New
10,850 $144,000

Others Institutions Holding SAMG

# of Institutions
85
Shares Held
5.32M
Call Options Held
0
Put Options Held
0
View Full List

About Silvercrest Asset Management Group Inc.

SAMG Quotes by TradingView
  • Ticker SAMG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 9,911,460
  • Market Cap $151M
  • 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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