Roberts Glore & CO Inc Silvercrest Asset Management Group Inc. Transaction History

Roberts Glore & CO Inc

$333 Million
Q2 2025

A detailed history of Roberts Glore & CO Inc transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 18,658 shares of SAMG stock, worth $302,073. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,658

Previous 14,733 26.64%

Holding current value

$302,073

Previous $241,000 22.41%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$14.06 - $16.54 $55,185 - $64,919	3,925 Added 26.64%	18,658 $295,000
Q4 2024 Feb 07, 2025	BUY	$16.41 - $19.03 $4,923 - $5,709	300 Added 2.08%	14,733 $270,000
Q3 2024 Nov 14, 2024	BUY	$14.71 - $17.73 $1,838 - $2,216	125 Added 0.87%	14,433 $248,000
Q2 2024 Aug 14, 2024	BUY	$14.14 - $15.94 $2,828 - $3,188	200 Added 1.42%	14,308 $223,000
Q4 2023 Feb 12, 2024	BUY	$15.58 - $17.8 $4,284 - $4,895	275 Added 1.99%	14,108 $239,000
Q3 2023 Nov 13, 2023	BUY	$15.87 - $22.39 $3,174 - $4,478	200 Added 1.47%	13,833 $219,000
Q2 2023 Aug 14, 2023	BUY	$17.54 - $20.95 $526 - $628	30 Added 0.22%	13,633 $276,000
Q1 2023 May 08, 2023	BUY	$15.57 - $20.14 $7,785 - $10,070	500 Added 3.82%	13,603 $247,000
Q4 2022 Feb 13, 2023	SELL	$16.18 - $19.48 $1,618 - $1,948	-100 Reduced 0.76%	13,103 $245,000
Q3 2022 Nov 07, 2022	BUY	$16.3 - $19.94 $2,445 - $2,991	150 Added 1.15%	13,203 $216,000
Q2 2022 Aug 11, 2022	BUY	$16.41 - $22.54 $6,629 - $9,106	404 Added 3.19%	13,053 $214,000
Q1 2022 May 02, 2022	SELL	$15.9 - $22.19 $12,720 - $17,752	-800 Reduced 5.95%	12,649 $259,000
Q2 2021 Aug 10, 2021	BUY	$13.51 - $17.34 $1,688 - $2,167	125 Added 0.94%	13,449 $202,000
Q4 2020 Feb 09, 2021	SELL	$10.38 - $14.63 $2,595 - $3,657	-250 Reduced 1.84%	13,324 $185,000
Q3 2020 Nov 06, 2020	BUY	$10.3 - $12.95 $16,686 - $20,979	1,620 Added 13.55%	13,574 $141,000
Q2 2020 Aug 13, 2020	SELL	$8.62 - $13.49 $137 - $215	-16 Reduced 0.13%	11,954 $151,000
Q1 2020 May 11, 2020	BUY	$7.32 - $13.05 $14,274 - $25,447	1,950 Added 19.46%	11,970 $113,000
Q4 2019 Feb 13, 2020	BUY	$12.0 - $13.25 $120,240 - $132,765	10,020 New	10,020 $126,000

Others Institutions Holding SAMG

# of Institutions

Shares Held

Call Options Held

100

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 $160M
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...

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Roberts Glore & CO Inc Silvercrest Asset Management Group Inc. Transaction History