Silvercrest Asset Management Group LLC Absolute Software Corp Transaction History

Silvercrest Asset Management Group LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$7.43 - $11.96 $1.45 Million - $2.34 Million	195,745 Added 26.28%	940,677 $7.37 Million
Q4 2022 Feb 14, 2023	BUY	$8.79 - $12.42 $1.02 Million - $1.44 Million	116,170 Added 18.48%	744,932 $7.78 Million
Q3 2022 Nov 14, 2022	SELL	$8.37 - $12.27 $143,177 - $209,890	-17,106 Reduced 2.65%	628,762 $7.3 Million
Q2 2022 Aug 15, 2022	SELL	$6.93 - $9.59 $199,223 - $275,693	-28,748 Reduced 4.26%	645,868 $5.59 Million
Q1 2022 May 16, 2022	BUY	$7.42 - $9.8 $46,976 - $62,043	6,331 Added 0.95%	674,616 $5.72 Million
Q4 2021 Feb 14, 2022	BUY	$8.49 - $11.54 $1.07 Million - $1.45 Million	125,918 Added 23.22%	668,285 $6.29 Million
Q3 2021 Nov 15, 2021	BUY	$10.92 - $14.47 $701,358 - $929,364	64,227 Added 13.43%	542,367 $5.96 Million
Q2 2021 Aug 16, 2021	BUY	$13.45 - $15.5 $1.27 Million - $1.47 Million	94,542 Added 24.65%	478,140 $6.92 Million
Q1 2021 May 17, 2021	BUY	$11.79 - $16.19 $4.52 Million - $6.21 Million	383,598 New	383,598 $5.32 Million

Ticker ABST
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 51,050,800
Description
Absolute Software Corporation develops, markets, and provides software services that support the management and security of computing devices, applications, data, and networks for various organizations. The company's Absolute platform offer Absolute Visibility that provides information on device hardware, software, and location; Absolute Control...

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