Silvercrest Asset Management Group LLC Live Ramp Holdings, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.11 - $41.96 $151,213 - $191,631	4,567 Added 2.61%	179,796 $6.2 Million
Q4 2023 Feb 14, 2024	SELL	$27.36 - $38.41 $12,339 - $17,322	-451 Reduced 0.26%	175,229 $6.64 Million
Q3 2023 Nov 14, 2023	SELL	$27.08 - $32.56 $1.45 Million - $1.74 Million	-53,509 Reduced 23.35%	175,680 $5.07 Million
Q2 2023 Aug 14, 2023	BUY	$22.1 - $28.56 $747,068 - $965,442	33,804 Added 17.3%	229,189 $6.55 Million
Q1 2023 May 15, 2023	SELL	$20.49 - $28.17 $3,975 - $5,464	-194 Reduced 0.1%	195,385 $4.28 Million
Q4 2022 Feb 14, 2023	SELL	$16.0 - $23.73 $48,448 - $71,854	-3,028 Reduced 1.52%	195,579 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$18.16 - $28.79 $85,969 - $136,291	-4,734 Reduced 2.33%	198,607 $3.61 Million
Q2 2022 Aug 15, 2022	SELL	$23.01 - $38.89 $249,520 - $421,723	-10,844 Reduced 5.06%	203,341 $5.25 Million
Q1 2022 May 16, 2022	BUY	$33.84 - $50.74 $78,102 - $117,107	2,308 Added 1.09%	214,185 $8.01 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $57.24 $1.27 Million - $1.67 Million	29,118 Added 15.93%	211,877 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$38.66 - $51.25 $878,509 - $1.16 Million	22,724 Added 14.2%	182,759 $8.63 Million
Q2 2021 Aug 16, 2021	BUY	$41.5 - $53.6 $1.06 Million - $1.37 Million	25,573 Added 19.02%	160,035 $7.5 Million
Q1 2021 May 17, 2021	BUY	$48.85 - $85.96 $1.97 Million - $3.47 Million	40,320 Added 42.83%	134,462 $6.98 Million
Q4 2020 Feb 16, 2021	BUY	$52.42 - $76.54 $6,395 - $9,337	122 Added 0.13%	94,142 $6.89 Million
Q3 2020 Nov 16, 2020	BUY	$43.69 - $58.82 $4.11 Million - $5.53 Million	94,020 New	94,020 $4.87 Million

Others Institutions Holding RAMP

# of Institutions

270

Shares Held

59.5M

Call Options Held

128K

Put Options Held

196K

Black Rock Inc. New York, NY

11.2M
Shares

$340 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.73M
Shares

$266 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

3.35M
Shares

$102 Million
0.09% of portfolio
American Capital Management Inc New York, NY

2.88M
Shares

$87.6 Million
2.34% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$80.2 Million
0.0% of portfolio

View Full List

About LiveRamp Holdings, Inc.

Ticker RAMP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,142,400
Market Cap $2.04B
Description
LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. The company offers RampID, a true people-based identifier; Safe Haven, an enterprise data enablement platform; LiveRamp Data Marketplace, a solution that seamlessly connects data owners' audi...

More about RAMP

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