Victory Capital Management Inc Silvercrest Asset Management Group Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$16.18 - $19.48 $1.37 Million - $1.65 Million	84,795 New	84,795 $1.59 Million
Q3 2022 Nov 02, 2022	SELL	$16.3 - $19.94 $1,304 - $1,595	-80 Reduced 0.06%	129,569 $2.12 Million
Q2 2022 Aug 01, 2022	SELL	$16.41 - $22.54 $539,134 - $740,529	-32,854 Reduced 20.22%	129,649 $2.13 Million
Q1 2022 May 04, 2022	BUY	$15.9 - $22.19 $312,753 - $436,477	19,670 Added 13.77%	162,503 $3.38 Million
Q4 2021 Feb 07, 2022	SELL	$15.16 - $17.17 $326,030 - $369,258	-21,506 Reduced 13.09%	142,833 $2.45 Million
Q3 2021 Nov 02, 2021	SELL	$14.31 - $16.89 $1,302 - $1,536	-91 Reduced 0.06%	164,339 $2.56 Million
Q2 2021 Aug 03, 2021	BUY	$13.51 - $17.34 $1.36 Million - $1.75 Million	100,802 Added 158.42%	164,430 $2.47 Million
Q1 2021 May 04, 2021	SELL	$13.37 - $15.6 $347 - $405	-26 Reduced 0.04%	63,628 $915,000
Q4 2020 Feb 01, 2021	BUY	$10.38 - $14.63 $660,728 - $931,258	63,654 New	63,654 $884,000
Q2 2020 Aug 07, 2020	SELL	$8.62 - $13.49 $45,160 - $70,674	-5,239 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$7.32 - $13.05 $9,545 - $17,017	1,304 Added 33.14%	5,239 $50,000
Q4 2019 Feb 06, 2020	SELL	$12.0 - $13.25 $16,008 - $17,675	-1,334 Reduced 25.32%	3,935 $50,000
Q4 2019 Feb 04, 2020	BUY	$12.0 - $13.25 $1,260 - $1,391	105 Added 2.03%	5,269 $63,000
Q3 2019 Nov 12, 2019	BUY	$12.3 - $14.49 $15,116 - $17,808	1,229 Added 31.23%	5,164 $64,000
Q4 2018 Feb 05, 2019	SELL	$12.0 - $14.85 $9,000 - $11,137	-750 Reduced 16.01%	3,935 $52,000
Q3 2018 Nov 01, 2018	BUY	$13.85 - $17.55 $8,517 - $10,793	615 Added 15.11%	4,685 $65,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,070	4,070 $55,000

Others Institutions Holding SAMG

# of Institutions

Shares Held

6.33M

Call Options Held

500

Put Options Held

Long Path Partners LP Stamford, CT

941K
Shares

$17.1 Million
6.95% of portfolio
Black Rock Inc. New York, NY

708K
Shares

$12.9 Million
0.0% of portfolio
Royce & Associates LP

586K
Shares

$10.7 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

518K
Shares

$9.43 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

454K
Shares

$8.26 Million
0.47% of portfolio

View Full List

About Silvercrest Asset Management Group Inc.

Ticker SAMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 9,911,460
Market Cap $181M
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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