Purchases and Sales Made in Q2 2023 in Silvercrest Asset Management Group Inc. (SAMG)
This table provides information about the institutional ownership of Silvercrest Asset Management Group Inc. (SAMG) during Q2 2023. The information is specifically focused on institutions that hold shares of Silvercrest Asset Management Group Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-757- 8.89% |
$13.3K - $15.9K
|
7.76K
$140K
|
|
Aug 08, 2023
Q2 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-935- 1.45% |
$16.4K - $19.6K
|
63.4K
$1.14M
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.63K- 10.86% |
$46.1K - $55.1K
|
21.6K
$388K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.7K- 15.38% |
$47.4K - $56.6K
|
14.9K
$267K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-2.75K- 2.02% |
$48.3K - $57.7K
|
134K
$2.4M
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.25K- 65.66% |
$57K - $68.1K
|
1.7K
$30.6K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.27K- 2.32% |
$57.4K - $68.6K
|
138K
$2.48M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.85K- 72.24% |
$67.5K - $80.6K
|
1.48K
$26.6K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.9K- 23.35% |
$68.3K - $81.6K
|
12.8K
$230K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.01K- 72.74% |
$87.8K - $105K
|
1.88K
$33.8K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.3K- 1.14% |
$92.9K - $111K
|
458K
$8.24M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.7K- 20.55% |
$118K - $140K
|
25.9K
$466K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.48K- 62.24% |
$166K - $199K
|
5.75K
$104K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.5K- 51.34% |
$184K - $219K
|
9.91K
$178K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.5K- 51.34% |
$184K - $219K
|
9.91K
$178K
|
|
Aug 14, 2023
Q2 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-11.2K- 5.14% |
$196K - $235K
|
207K
$3.72M
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-20.3K- 43.64% |
$357K - $426K
|
26.3K
$473K
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-23.8K- 5.47% |
$418K - $500K
|
412K
$7.42M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-24.5K- 4.22% |
$429K - $512K
|
555K
$9.98M
|
|
Jul 27, 2023
Q2 2023
|
Capital Management Corp
|
SELL
|
- |
-44.2K- 13.0% |
$776K - $927K
|
296K
$5.33M
|
|
Aug 10, 2023
Q2 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-55.6K- 16.01% |
$975K - $1.16M
|
292K
$5.25M
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-110K- 33.15% |
$1.92M - $2.3M
|
221K
$3.98M
|