Silvercrest Asset Management Group LLC Global X Fds Global X S&P 500 Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 10,107 shares of CATH stock, worth $734,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,107
Previous 10,911 7.37%
Holding current value
$734,374
Previous $713,000 1.68%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$62.26 - $69.39 $50,057 - $55,789
-804 Reduced 7.37%
10,107 $701,000
Q2 2024

Aug 14, 2024
SELL
$60.01 - $66.14 $654,769 - $721,653
-10,911 Reduced 50.0%
10,911 $713,000
Q2 2024

Aug 14, 2024
BUY
$60.01 - $66.14 $563,313 - $620,856
9,387 Added 75.49%
21,822 $1.43 Million
Q3 2023

Nov 14, 2023
BUY
$52.09 - $56.24 $49,485 - $53,428
950 Added 8.27%
12,435 $650,000
Q4 2022

Feb 14, 2023
BUY
$43.49 - $49.78 $23,049 - $26,383
530 Added 4.84%
11,485 $534,000
Q3 2022

Nov 14, 2022
BUY
$43.65 - $52.57 $74,205 - $89,369
1,700 Added 18.37%
10,955 $478,000
Q4 2021

Feb 14, 2022
BUY
$53.64 - $61.25 $47,203 - $53,900
880 Added 10.51%
9,255 $545,000
Q2 2020

Aug 14, 2020
BUY
$30.39 - $40.0 $57,285 - $75,400
1,885 Added 29.04%
8,375 $319,000
Q1 2019

May 15, 2019
BUY
N/A
6,490 New
6,490 $226,000

Others Institutions Holding CATH

# of Institutions
178
Shares Held
6.23M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS GLOBAL X S&P 500

CATH Quotes by TradingView
  • Ticker CATH
  • Sector ETFs
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More about CATH
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