Purchases and Sales Made in Q2 2024 in Silvercrest Asset Management Group Inc. (SAMG)
This table provides information about the institutional ownership of Silvercrest Asset Management Group Inc. (SAMG) during Q2 2024. 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 14, 2024
Q2 2024
|
Long Path Partners LP
Stamford, CT |
BUY
|
- |
181K+ 23.76% |
$2.55M - $2.88M
|
941K
$17.1M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
173K+ 32.4% |
$2.45M - $2.76M
|
708K
$12.9M
|
|
Aug 06, 2024
Q2 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
29.3KNew |
$415K - $467K
|
29.3K
$534K
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
28.3K+ 29.66% |
$400K - $451K
|
124K
$2.25M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
17.9KNew |
$253K - $285K
|
17.9K
$326K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.8K+ 11.47% |
$252K - $284K
|
173K
$3.15M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16K+ 210.68% |
$226K - $254K
|
23.5K
$429K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$182K - $205K
|
12.9K
$235K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
12.8KNew |
$181K - $204K
|
12.8K
$233K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.7K+ 5.81% |
$165K - $186K
|
213K
$3.88M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.2KNew |
$158K - $179K
|
11.2K
$204K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10.6KNew |
$150K - $169K
|
10.6K
$194K
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
9.64K+ 20.55% |
$136K - $154K
|
56.5K
$1.03M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.89K+ 5.75% |
$126K - $142K
|
163K
$2.98M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8.5K+ 29.82% |
$120K - $135K
|
37K
$674K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.22K+ 16.38% |
$116K - $131K
|
58.4K
$1.06M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.22K+ 16.38% |
$116K - $131K
|
58.4K
$1.06M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.18K+ 66.75% |
$116K - $130K
|
20.4K
$372K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
4.88KNew |
$69K - $77.8K
|
4.88K
$88.9K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
4.08K+ 8.96% |
$57.7K - $65.1K
|
49.6K
$904K
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
3.81K+ 0.85% |
$53.8K - $60.7K
|
452K
$8.23M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.8K+ 12.92% |
$53.7K - $60.6K
|
33.2K
$605K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.89K+ 1.92% |
$40.9K - $46.1K
|
153K
$2.79M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.6K+ 716.8% |
$36.8K - $41.5K
|
2.97K
$54K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.07K+ 15.75% |
$29.3K - $33K
|
15.2K
$277K
|
|
Jul 29, 2024
Q2 2024
|
First Personal Financial Services
|
BUY
|
- |
2K+ 50.0% |
$28.3K - $31.9K
|
6K
$109K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.37K+ 43.9% |
$19.3K - $21.8K
|
4.48K
$81.6K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1KNew |
$14.1K - $15.9K
|
1K
$18.2K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
607+ 11.79% |
$8.58K - $9.68K
|
5.75K
$105K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
555+ 2.75% |
$7.85K - $8.85K
|
20.7K
$377K
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
200+ 1.42% |
$2.83K - $3.19K
|
14.3K
$261K
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
35+ 1.24% |
$495 - $558
|
2.85K
$51.9K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
29+ 2900.0% |
$410 - $462
|
30
$547
|
|
Aug 07, 2024
Q2 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
9+ 0.0% |
$127 - $143
|
195K
$3.56M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
3+ 0.16% |
$42.4 - $47.8
|
1.88K
$34.3K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 07, 2024
Q2 2024
|
Golden Gate Private Equity, Inc.
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-7- 25.93% |
$99 - $112
|
20
$364
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-33- 0.01% |
$467 - $526
|
228K
$4.16M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-184- 18.09% |
$2.6K - $2.93K
|
833
$15.2K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-260- 27.4% |
$3.68K - $4.14K
|
689
$12.6K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-323- 4.74% |
$4.57K - $5.15K
|
6.49K
$118K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-768- 1.99% |
$10.9K - $12.2K
|
37.8K
$689K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.18K- 99.83% |
$16.6K - $18.8K
|
2
$36.4
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.46K- 1.18% |
$34.7K - $39.2K
|
206K
$3.76M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.92K- 9.49% |
$41.3K - $46.5K
|
27.8K
$507K
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.57K- 25.34% |
$50.5K - $56.9K
|
10.5K
$192K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.34K- 5.63% |
$61.4K - $69.2K
|
72.8K
$1.33M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.63K- 34.35% |
$79.6K - $89.7K
|
10.8K
$196K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.73K- 37.14% |
$95.2K - $107K
|
11.4K
$208K
|