Silvercrest Asset Management Group LLC Schneider Electric Se Unsponso Transaction History

Silvercrest Asset Management Group LLC

  • $13.6 Billion
  • Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Schneider Electric Se Unsponso stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 5,432 shares of SBGSY stock, worth $282,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,432
Previous 10,864 50.0%
Holding current value
$282,464
Previous $522,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$43.71 - $51.76 $237,432 - $281,160
-5,432 Reduced 50.0%
5,432 $261,000
Q2 2024

Aug 14, 2024
BUY
$43.71 - $51.76 $474,865 - $562,320
10,864 New
10,864 $522,000
Q2 2022

Aug 15, 2022
BUY
$23.59 - $34.47 $4.77 Million - $6.97 Million
202,345 New
202,345 $4.78 Million
Q1 2021

May 17, 2021
SELL
$29.3 - $31.35 $2.03 Million - $2.17 Million
-69,313 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$23.96 - $29.57 $523,214 - $645,720
-21,837 Reduced 23.96%
69,313 $2.01 Million
Q3 2020

Nov 16, 2020
SELL
$21.76 - $25.53 $276,352 - $324,231
-12,700 Reduced 12.23%
91,150 $2.27 Million
Q2 2020

Aug 14, 2020
SELL
$15.83 - $22.3 $403,696 - $568,694
-25,502 Reduced 19.72%
103,850 $2.31 Million
Q1 2020

May 15, 2020
SELL
$14.31 - $22.23 $118,916 - $184,731
-8,310 Reduced 6.04%
129,352 $2.23 Million
Q4 2019

Feb 14, 2020
SELL
$16.39 - $20.85 $655 - $834
-40 Reduced 0.03%
137,662 $2.83 Million
Q3 2019

Nov 14, 2019
SELL
$16.99 - $18.08 $160,045 - $170,313
-9,420 Reduced 6.4%
137,702 $2.4 Million
Q2 2019

Aug 14, 2019
BUY
N/A
8,510 Added 6.14%
147,122 $2.66 Million
Q1 2019

May 15, 2019
BUY
N/A
138,612 New
138,612 $2.17 Million

Others Institutions Holding SBGSY

# of Institutions
41
Shares Held
2.3M
Call Options Held
0
Put Options Held
0
View Full List

About SCHNEIDER ELECTRIC SE UNSPONSO

SBGSY Quotes by TradingView
  • Ticker SBGSY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 2,795,490,048
  • Market Cap $145B
More about SBGSY
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