Silvercrest Asset Management Group LLC Caixa Bank Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$0.93 - $1.2 $161,288 - $208,113	-173,428 Reduced 20.65%	666,533 $770,000
Q1 2022 May 16, 2022	SELL	$0.88 - $1.27 $158,271 - $228,414	-179,854 Reduced 17.64%	839,961 $959,000
Q4 2021 Feb 14, 2022	BUY	$0.8 - $1.05 $13,492 - $17,708	16,865 Added 1.68%	1,019,815 $933,000
Q3 2021 Nov 15, 2021	BUY	$0.93 - $1.05 $184,005 - $207,747	197,855 Added 24.58%	1,002,950 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$0.95 - $1.16 $12,492 - $15,253	13,150 Added 1.66%	805,095 $826,000
Q4 2020 Feb 16, 2021	BUY	$0.58 - $0.92 $9,042 - $14,342	15,590 Added 2.01%	791,945 $679,000
Q3 2020 Nov 16, 2020	SELL	$0.65 - $0.82 $96,398 - $121,610	-148,305 Reduced 16.04%	776,355 $550,000
Q2 2020 Aug 14, 2020	BUY	$0.5 - $0.74 $4,357 - $6,449	8,715 Added 0.95%	924,660 $658,000
Q1 2020 May 15, 2020	BUY	$0.52 - $1.04 $35,328 - $70,657	67,940 Added 8.01%	915,945 $570,000
Q3 2019 Nov 14, 2019	BUY	$0.69 - $0.92 $585,123 - $780,164	848,005 New	848,005 $697,000

Others Institutions Holding CAIXY

# of Institutions

3

Shares Held

74.6K

Call Options Held

0

Put Options Held

0

About CaixaBank

Ticker CAIXY
Exchange OTC
Description
CaixaBank, S.A., together with its subsidiaries, provides various banking products and financial services in Spain and internationally. The company operates through Banking and Insurance, Equity Investments, and BPI segments. It also provides solutions related to security, protection, internationalization, and financing; traditional financial ad...

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