A detailed history of Ubs Group Ag transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, Ubs Group Ag holds 12,793 shares of SAMG stock, worth $239,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,793
Previous 10,752 18.98%
Holding current value
$239,484
Previous $167,000 31.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$14.71 - $17.73 $30,023 - $36,186
2,041 Added 18.98%
12,793 $220,000
Q2 2024

Aug 13, 2024

SELL
$14.14 - $15.94 $79,551 - $89,678
-5,626 Reduced 34.35%
10,752 $167,000
Q1 2024

May 13, 2024

BUY
$14.8 - $17.62 $1,509 - $1,797
102 Added 0.63%
16,378 $258,000
Q4 2023

Feb 09, 2024

BUY
$15.58 - $17.8 $86,391 - $98,701
5,545 Added 51.67%
16,276 $276,000
Q3 2023

Nov 09, 2023

SELL
$15.87 - $22.39 $16,044 - $22,636
-1,011 Reduced 8.61%
10,731 $170,000
Q2 2023

Aug 11, 2023

BUY
$17.54 - $20.95 $45,200 - $53,988
2,577 Added 28.12%
11,742 $237,000
Q1 2023

May 12, 2023

BUY
$15.57 - $20.14 $15 - $20
1 Added 0.01%
9,165 $166,000
Q4 2022

Feb 08, 2023

BUY
$16.18 - $19.48 $25,968 - $31,265
1,605 Added 21.23%
9,164 $172,000
Q3 2022

Nov 10, 2022

BUY
$16.3 - $19.94 $11,361 - $13,898
697 Added 10.16%
7,559 $124,000
Q2 2022

Aug 10, 2022

SELL
$16.41 - $22.54 $29,997 - $41,203
-1,828 Reduced 21.04%
6,862 $113,000
Q1 2022

May 16, 2022

BUY
$15.9 - $22.19 $42,262 - $58,981
2,658 Added 44.06%
8,690 $177,000
Q4 2021

Feb 14, 2022

SELL
$15.16 - $17.17 $712 - $806
-47 Reduced 0.77%
6,032 $104,000
Q3 2021

Nov 15, 2021

SELL
$14.31 - $16.89 $6,482 - $7,651
-453 Reduced 6.94%
6,079 $95,000
Q2 2021

Aug 13, 2021

BUY
$13.51 - $17.34 $64,104 - $82,278
4,745 Added 265.53%
6,532 $98,000
Q1 2021

May 12, 2021

BUY
$13.37 - $15.6 $5,454 - $6,364
408 Added 29.59%
1,787 $26,000
Q4 2020

Feb 11, 2021

BUY
$10.38 - $14.63 $14,314 - $20,174
1,379 New
1,379 $19,000
Q3 2020

Nov 12, 2020

SELL
$10.3 - $12.95 $31,157 - $39,173
-3,025 Closed
0 $0
Q2 2020

Jul 31, 2020

SELL
$8.62 - $13.49 $17,498 - $27,384
-2,030 Reduced 40.16%
3,025 $38,000
Q1 2020

May 01, 2020

SELL
$7.32 - $13.05 $41,885 - $74,672
-5,722 Reduced 53.09%
5,055 $48,000
Q4 2019

Feb 14, 2020

BUY
$12.0 - $13.25 $39,804 - $43,950
3,317 Added 44.46%
10,777 $136,000
Q3 2019

Nov 14, 2019

BUY
$12.3 - $14.49 $56,530 - $66,596
4,596 Added 160.47%
7,460 $92,000
Q2 2019

Aug 14, 2019

BUY
$12.97 - $15.0 $37,146 - $42,960
2,864 New
2,864 $40,000
Q1 2019

May 14, 2019

SELL
$12.51 - $15.87 $58,972 - $74,811
-4,714 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$12.0 - $14.85 $32,652 - $40,406
2,721 Added 136.53%
4,714 $62,000
Q3 2018

Nov 14, 2018

BUY
$13.85 - $17.55 $13,074 - $16,567
944 Added 89.99%
1,993 $28,000
Q2 2018

Aug 14, 2018

BUY
$15.15 - $17.25 $15,892 - $18,095
1,049 New
1,049 $17,000
Q1 2018

May 15, 2018

SELL
$14.0 - $16.0 $4,704 - $5,376
-336 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$14.1 - $16.8 $15,228 - $18,144
-1,080 Reduced 76.27%
336 $5,000
Q3 2017

Nov 14, 2017

BUY
$11.95 - $14.55 $7,803 - $9,501
653 Added 85.58%
1,416 $21,000
Q2 2017

Aug 14, 2017

BUY
N/A
501 Added 191.22%
763 $10,000
Q1 2017

Nov 14, 2017

BUY
N/A
262
262 $3,000

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 $186M
  • 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
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