Silvercrest Asset Management Group LLC Dbs Group Holdings LTD Sp Adr Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Dbs Group Holdings LTD Sp Adr stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 32,401 shares of DBSDY stock, worth $3.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,401

Previous 64,802 50.0%

Holding current value

$3.77 Million

Previous $6.81 Million 50.0%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.45 - $111.25 $3.25 Million - $3.6 Million	-32,401 Reduced 50.0%	32,401 $3.41 Million
Q2 2024 Aug 14, 2024	BUY	$100.45 - $111.25 $3.56 Million - $3.94 Million	35,439 Added 120.69%	64,802 $6.81 Million
Q1 2024 May 15, 2024	SELL	$94.52 - $108.45 $4,631 - $5,314	-49 Reduced 0.17%	29,363 $3.13 Million
Q4 2023 Feb 14, 2024	BUY	$92.84 - $101.26 $142,602 - $155,535	1,536 Added 5.51%	29,412 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$90.5 - $103.76 $257,020 - $294,678	2,840 Added 11.34%	27,876 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$89.88 - $99.87 $525,887 - $584,339	5,851 Added 30.5%	25,036 $2.34 Million
Q1 2023 May 15, 2023	SELL	$96.24 - $110.1 $22,135 - $25,323	-230 Reduced 1.18%	19,185 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$82.83 - $103.75 $10,353 - $12,968	-125 Reduced 0.64%	19,415 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$83.15 - $98.1 $1.62 Million - $1.92 Million	19,540 New	19,540 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$85.85 - $92.65 $3.32 Million - $3.58 Million	-38,686 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$75.79 - $86.43 $174,999 - $199,566	2,309 Added 6.35%	38,686 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$59.74 - $77.44 $516,332 - $669,313	-8,643 Reduced 19.2%	36,377 $2.76 Million
Q3 2020 Nov 16, 2020	SELL	$56.63 - $63.45 $52,949 - $59,325	-935 Reduced 2.03%	45,020 $2.63 Million
Q2 2020 Aug 14, 2020	BUY	$49.38 - $67.36 $2,222 - $3,031	45 Added 0.1%	45,955 $2.74 Million
Q1 2020 May 15, 2020	BUY	$46.2 - $78.24 $329,868 - $558,633	7,140 Added 18.42%	45,910 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$70.8 - $78.86 $4,035 - $4,495	57 Added 0.15%	38,770 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$68.71 - $78.21 $133,297 - $151,727	-1,940 Reduced 4.77%	38,713 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	$70.5 - $83.43 $201,277 - $238,192	2,855 Added 7.55%	40,653 $3.12 Million
Q1 2019 May 15, 2019	BUY	$67.65 - $75.24 $2.56 Million - $2.84 Million	37,798 New	37,798 $2.82 Million

Others Institutions Holding DBSDY

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

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About DBS GROUP HOLDINGS LTD SP ADR

Ticker DBSDY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 643,400,000
Market Cap $74.9B

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Silvercrest Asset Management Group LLC Dbs Group Holdings LTD Sp Adr Transaction History