A detailed history of Royce & Associates LP transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, Royce & Associates LP holds 586,300 shares of SAMG stock, worth $10.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
586,300
Previous 550,237 6.55%
Holding current value
$10.7 Million
Previous $8.58 Million 17.82%
% of portfolio
0.1%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$14.71 - $17.73 $530,486 - $639,396
36,063 Added 6.55%
586,300 $10.1 Million
Q2 2024

Aug 13, 2024

SELL
$14.14 - $15.94 $1.19 Million - $1.34 Million
-84,354 Reduced 13.29%
550,237 $8.58 Million
Q1 2024

May 13, 2024

SELL
$14.8 - $17.62 $119,880 - $142,722
-8,100 Reduced 1.26%
634,591 $10 Million
Q4 2023

Feb 12, 2024

BUY
$15.58 - $17.8 $1.36 Million - $1.55 Million
87,201 Added 15.7%
642,691 $10.9 Million
Q3 2023

Nov 09, 2023

BUY
$15.87 - $22.39 $13,949 - $19,680
879 Added 0.16%
555,490 $8.82 Million
Q2 2023

Aug 07, 2023

SELL
$17.54 - $20.95 $428,853 - $512,227
-24,450 Reduced 4.22%
554,611 $11.2 Million
Q1 2023

May 04, 2023

SELL
$15.57 - $20.14 $114,096 - $147,585
-7,328 Reduced 1.25%
579,061 $10.5 Million
Q4 2022

May 23, 2023

BUY
$16.18 - $19.48 $118,567 - $142,749
7,328 Added 1.27%
586,389 $11 Million
Q4 2022

Feb 13, 2023

SELL
$16.18 - $19.48 $336,090 - $404,638
-20,772 Reduced 3.42%
586,389 $11 Million
Q3 2022

Nov 03, 2022

SELL
$16.3 - $19.94 $186,146 - $227,714
-11,420 Reduced 1.85%
607,161 $9.93 Million
Q2 2022

Aug 04, 2022

SELL
$16.41 - $22.54 $1.45 Million - $1.99 Million
-88,245 Reduced 12.48%
618,581 $10.2 Million
Q1 2022

May 05, 2022

SELL
$15.9 - $22.19 $584,563 - $815,815
-36,765 Reduced 4.94%
706,826 $14.5 Million
Q4 2021

Feb 07, 2022

SELL
$15.16 - $17.17 $218,440 - $247,402
-14,409 Reduced 1.9%
743,591 $12.8 Million
Q2 2021

Aug 06, 2021

BUY
$13.51 - $17.34 $92,030 - $118,120
6,812 Added 0.91%
758,000 $11.4 Million
Q1 2021

May 10, 2021

BUY
$13.37 - $15.6 $2.75 Million - $3.21 Million
206,046 Added 37.8%
751,188 $10.8 Million
Q3 2020

Nov 12, 2020

BUY
$10.3 - $12.95 $1,462 - $1,838
142 Added 0.03%
545,142 $5.7 Million
Q4 2019

Feb 06, 2020

SELL
$12.0 - $13.25 $342,000 - $377,625
-28,500 Reduced 4.97%
545,000 $6.86 Million
Q3 2019

Nov 13, 2019

SELL
$12.3 - $14.49 $184,500 - $217,350
-15,000 Reduced 2.55%
573,500 $7.05 Million
Q2 2019

Aug 12, 2019

SELL
$12.97 - $15.0 $73,929 - $85,500
-5,700 Reduced 0.96%
588,500 $8.26 Million
Q1 2019

May 09, 2019

SELL
$12.51 - $15.87 $127,602 - $161,874
-10,200 Reduced 1.69%
594,200 $8.47 Million
Q4 2018

Feb 11, 2019

SELL
$12.0 - $14.85 $164,400 - $203,445
-13,700 Reduced 2.22%
604,400 $8 Million
Q3 2018

Nov 13, 2018

SELL
$13.85 - $17.55 $33,240 - $42,120
-2,400 Reduced 0.39%
618,100 $8.56 Million
Q2 2018

Aug 09, 2018

SELL
$15.15 - $17.25 $80,295 - $91,425
-5,300 Reduced 0.85%
620,500 $10.1 Million
Q1 2018

May 14, 2018

BUY
$14.0 - $16.0 $225,400 - $257,600
16,100 Added 2.64%
625,800 $9.51 Million
Q4 2017

Feb 09, 2018

SELL
$14.1 - $16.8 $308,790 - $367,920
-21,900 Reduced 3.47%
609,700 $9.79 Million
Q2 2017

Aug 07, 2017

BUY
N/A
631,600
631,600 $8.5 Million

Others Institutions Holding SAMG

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
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.