Silvercrest Asset Management Group LLC Kering Unsponsored Adr (Fra) Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$32.37 - $39.67 $1.13 Million - $1.38 Million	-34,845 Reduced 50.0%	34,845 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$32.37 - $39.67 $1.79 Million - $2.2 Million	-55,426 Reduced 44.3%	69,690 $2.53 Million
Q1 2024 May 15, 2024	BUY	$37.7 - $47.39 $265,785 - $334,099	7,050 Added 5.97%	125,116 $4.96 Million
Q4 2023 Feb 14, 2024	BUY	$40.33 - $46.72 $139,219 - $161,277	3,452 Added 3.01%	118,066 $5.22 Million
Q3 2023 Nov 14, 2023	BUY	$44.84 - $60.19 $3.96 Million - $5.32 Million	88,385 Added 336.97%	114,614 $5.21 Million
Q2 2023 Aug 14, 2023	BUY	$53.38 - $64.99 $420,153 - $511,536	7,871 Added 42.88%	26,229 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$43.68 - $57.91 $801,877 - $1.06 Million	18,358 New	18,358 $825,000

Others Institutions Holding PPRUY

# of Institutions

13

Shares Held

154K

Call Options Held

0

Put Options Held

0

About KERING UNSPONSORED ADR (FRA)

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