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 $733,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,107
Previous 10,911 7.37%
Holding current value
$733,970
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
185
Shares Held
6.65M
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
  • Industry ETFs
More about CATH
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC 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 Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email