Russell Investments Group, Ltd. Silvercrest Asset Management Group Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 115 shares of SAMG stock, worth $2,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115

Previous 49,502 99.77%

Holding current value

$2,095

Previous $771,000 99.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.71 - $17.73 $726,482 - $875,631	-49,387 Reduced 99.77%	115 $1,000
Q1 2024 May 08, 2024	BUY	$14.8 - $17.62 $42,994 - $51,186	2,905 Added 6.23%	49,502 $782,000
Q4 2023 Feb 05, 2024	BUY	$15.58 - $17.8 $150,549 - $172,001	9,663 Added 26.16%	46,597 $792,000
Q3 2023 Nov 13, 2023	BUY	$15.87 - $22.39 $13,235 - $18,673	834 Added 2.31%	36,934 $586,000
Q2 2023 Aug 10, 2023	BUY	$17.54 - $20.95 $346,239 - $413,553	19,740 Added 120.66%	36,100 $731,000
Q1 2023 May 09, 2023	BUY	$15.57 - $20.14 $254,725 - $329,490	16,360 New	16,360 $297,000
Q3 2021 Nov 08, 2021	SELL	$14.31 - $16.89 $2.6 Million - $3.06 Million	-181,455 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$13.51 - $17.34 $3.21 Million - $4.12 Million	-237,316 Reduced 56.67%	181,455 $2.73 Million
Q1 2021 May 10, 2021	SELL	$13.37 - $15.6 $671,855 - $783,915	-50,251 Reduced 10.71%	418,771 $6.02 Million
Q4 2020 Feb 08, 2021	SELL	$10.38 - $14.63 $123,937 - $174,682	-11,940 Reduced 2.48%	469,022 $6.52 Million
Q3 2020 Nov 09, 2020	BUY	$10.3 - $12.95 $67,619 - $85,016	6,565 Added 1.38%	480,962 $5.03 Million
Q2 2020 Aug 05, 2020	BUY	$8.62 - $13.49 $386,943 - $605,552	44,889 Added 10.45%	474,397 $6.03 Million
Q1 2020 May 06, 2020	SELL	$7.32 - $13.05 $2,642 - $4,711	-361 Reduced 0.08%	429,508 $4.06 Million
Q4 2019 Jan 29, 2020	BUY	$12.0 - $13.25 $231,324 - $255,420	19,277 Added 4.69%	429,869 $5.41 Million
Q3 2019 Nov 01, 2019	BUY	$12.3 - $14.49 $468,949 - $552,445	38,126 Added 10.24%	410,592 $5.05 Million
Q2 2019 Aug 09, 2019	BUY	$12.97 - $15.0 $529,448 - $612,315	40,821 Added 12.31%	372,466 $5.22 Million
Q1 2019 May 13, 2019	SELL	$12.51 - $15.87 $169,160 - $214,594	-13,522 Reduced 3.92%	331,645 $4.73 Million
Q4 2018 Feb 11, 2019	BUY	$12.0 - $14.85 $1.55 Million - $1.91 Million	128,821 Added 59.54%	345,167 $4.57 Million
Q3 2018 Oct 26, 2018	BUY	$13.85 - $17.55 $263,787 - $334,257	19,046 Added 9.65%	216,346 $3 Million
Q2 2018 Aug 08, 2018	BUY	$15.15 - $17.25 $116,655 - $132,825	7,700 Added 4.06%	197,300 $3.22 Million
Q1 2018 May 11, 2018	BUY	$14.0 - $16.0 $67,200 - $76,800	4,800 Added 2.6%	189,600 $2.88 Million
Q4 2017 Feb 06, 2018	BUY	$14.1 - $16.8 $415,950 - $495,600	29,500 Added 19.0%	184,800 $2.91 Million
Q3 2017 Nov 07, 2017	BUY	$11.95 - $14.55 $1.86 Million - $2.26 Million	155,300	155,300 $2.26 Million

Others Institutions Holding SAMG

# of Institutions

Shares Held

6.33M

Call Options Held

500

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 $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...

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Russell Investments Group, Ltd. Silvercrest Asset Management Group Inc. Transaction History