A detailed history of State Street Corp transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, State Street Corp holds 152,898 shares of SAMG stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
152,898
Previous 153,058 0.1%
Holding current value
$2.74 Million
Previous $2.39 Million 10.44%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.71 - $17.73 $2,353 - $2,836
-160 Reduced 0.1%
152,898 $2.64 Million
Q2 2024

Aug 14, 2024

BUY
$14.14 - $15.94 $40,864 - $46,066
2,890 Added 1.92%
153,058 $2.39 Million
Q4 2023

Feb 14, 2024

BUY
$15.58 - $17.8 $68,552 - $78,320
4,400 Added 3.02%
150,168 $2.55 Million
Q3 2023

Nov 14, 2023

BUY
$15.87 - $22.39 $124,706 - $175,940
7,858 Added 5.7%
145,768 $2.31 Million
Q2 2023

Aug 14, 2023

SELL
$17.54 - $20.95 $57,408 - $68,569
-3,273 Reduced 2.32%
137,910 $2.79 Million
Q1 2023

May 15, 2023

BUY
$15.57 - $20.14 $20,349 - $26,322
1,307 Added 0.93%
141,183 $2.57 Million
Q4 2022

Feb 14, 2023

BUY
$16.18 - $19.48 $611,652 - $736,402
37,803 Added 37.04%
139,876 $2.63 Million
Q3 2022

Nov 15, 2022

BUY
$16.3 - $19.94 $190,644 - $233,218
11,696 Added 12.94%
102,073 $1.67 Million
Q2 2022

Aug 15, 2022

BUY
$16.41 - $22.54 $1.1 Million - $1.51 Million
67,163 Added 289.32%
90,377 $1.48 Million
Q1 2022

May 16, 2022

BUY
$15.9 - $22.19 $121,078 - $168,976
7,615 Added 48.82%
23,214 $475,000
Q2 2021

Aug 16, 2021

SELL
$13.51 - $17.34 $1.63 Million - $2.09 Million
-120,597 Reduced 88.55%
15,599 $235,000
Q1 2021

May 17, 2021

SELL
$13.37 - $15.6 $180,815 - $210,974
-13,524 Reduced 9.03%
136,196 $1.96 Million
Q4 2020

Feb 16, 2021

BUY
$10.38 - $14.63 $278,578 - $392,639
26,838 Added 21.84%
149,720 $2.08 Million
Q3 2020

Nov 10, 2020

BUY
$10.3 - $12.95 $1,926 - $2,421
187 Added 0.15%
122,882 $1.29 Million
Q2 2020

Aug 14, 2020

BUY
$8.62 - $13.49 $62,339 - $97,559
7,232 Added 6.26%
122,695 $1.56 Million
Q1 2020

May 11, 2020

BUY
$7.32 - $13.05 $845,189 - $1.51 Million
115,463 New
115,463 $1.09 Million

Others Institutions Holding SAMG

About Silvercrest Asset Management Group Inc.


  • Ticker SAMG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 9,911,460
  • Market Cap $178M
  • Description
  • Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other inv...
More about SAMG
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.