Silvercrest Asset Management Group LLC Impinj Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Impinj Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 39,067 shares of PI stock, worth $7.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,067

Previous 49,262 20.7%

Holding current value

$7.46 Million

Previous $7.72 Million 9.53%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.66 - $217.83 $1.4 Million - $2.22 Million	-10,195 Reduced 20.7%	39,067 $8.46 Million
Q2 2024 Aug 14, 2024	SELL	$116.32 - $174.87 $5.73 Million - $8.61 Million	-49,262 Reduced 50.0%	49,262 $7.72 Million
Q2 2024 Aug 14, 2024	BUY	$116.32 - $174.87 $3.01 Million - $4.52 Million	25,854 Added 35.58%	98,524 $15.4 Million
Q1 2024 May 15, 2024	SELL	$79.8 - $128.41 $1.6 Million - $2.58 Million	-20,077 Reduced 21.65%	72,670 $9.33 Million
Q4 2023 Feb 14, 2024	SELL	$49.23 - $90.99 $1.62 Million - $3 Million	-32,962 Reduced 26.22%	92,747 $8.35 Million
Q3 2023 Nov 14, 2023	BUY	$51.59 - $90.71 $4.43 Million - $7.78 Million	85,822 Added 215.16%	125,709 $6.92 Million
Q2 2023 Aug 14, 2023	BUY	$82.47 - $141.4 $454,492 - $779,255	5,511 Added 16.03%	39,887 $3.58 Million
Q1 2023 May 15, 2023	SELL	$105.54 - $139.12 $1.72 Million - $2.27 Million	-16,316 Reduced 32.19%	34,376 $4.66 Million
Q4 2022 Feb 14, 2023	SELL	$75.86 - $127.55 $1.34 Million - $2.25 Million	-17,601 Reduced 25.77%	50,692 $5.53 Million
Q3 2022 Nov 14, 2022	SELL	$54.63 - $97.22 $2.71 Million - $4.82 Million	-49,578 Reduced 42.06%	68,293 $5.47 Million
Q2 2022 Aug 15, 2022	SELL	$41.29 - $64.59 $210,826 - $329,796	-5,106 Reduced 4.15%	117,871 $6.92 Million
Q1 2022 May 16, 2022	SELL	$53.96 - $90.62 $991,892 - $1.67 Million	-18,382 Reduced 13.0%	122,977 $7.81 Million
Q3 2021 Nov 15, 2021	SELL	$40.11 - $61.89 $126,306 - $194,891	-3,149 Reduced 2.18%	141,359 $8.08 Million
Q2 2021 Aug 16, 2021	BUY	$43.41 - $58.96 $1.37 Million - $1.86 Million	31,487 Added 27.86%	144,508 $7.46 Million
Q1 2021 May 17, 2021	SELL	$41.26 - $72.5 $4.03 Million - $7.08 Million	-97,673 Reduced 46.36%	113,021 $6.43 Million
Q4 2020 Feb 16, 2021	SELL	$25.51 - $44.41 $903,742 - $1.57 Million	-35,427 Reduced 14.39%	210,694 $8.82 Million
Q3 2020 Nov 16, 2020	BUY	$22.79 - $31.54 $1.08 Million - $1.49 Million	47,261 Added 23.77%	246,121 $6.49 Million
Q2 2020 Aug 14, 2020	SELL	$13.81 - $29.53 $28,269 - $60,447	-2,047 Reduced 1.02%	198,860 $5.46 Million
Q1 2020 May 15, 2020	BUY	$12.68 - $35.74 $267,522 - $754,042	21,098 Added 11.73%	200,907 $3.36 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $36.88 $4.65 Million - $6.63 Million	179,809 New	179,809 $4.65 Million

Others Institutions Holding PI

# of Institutions

344

Shares Held

28M

Call Options Held

187K

Put Options Held

223K

View Full List

About IMPINJ INC

Ticker PI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 25,915,000
Market Cap $4.95B
Description
Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its platform, which comprises multiple product families, wirelessly connects individual items and delivers data about the connected items to business and consumer applications. The company's platform comprises endpoint ICs,...

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Silvercrest Asset Management Group LLC Impinj Inc Transaction History