Baird Financial Group, Inc. Advisors Inn.Circle Fd Iii Str Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Advisors Inn.Circle Fd Iii Str stock. As of the latest transaction made, Baird Financial Group, Inc. holds 325,793 shares of SAMT stock, worth $9.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

325,793

Previous 246,162 32.35%

Holding current value

$9.84 Million

Previous $6.44 Million 40.33%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.22 - $27.75 $2.01 Million - $2.21 Million	79,631 Added 32.35%	325,793 $9.04 Million
Q2 2024 Aug 13, 2024	SELL	$24.51 - $26.5 $1.89 Million - $2.05 Million	-77,304 Reduced 23.9%	246,162 $6.44 Million
Q1 2024 May 14, 2024	SELL	$22.73 - $25.52 $671,944 - $754,422	-29,562 Reduced 8.37%	323,466 $8.21 Million
Q4 2023 Feb 14, 2024	BUY	$22.04 - $23.49 $274,133 - $292,168	12,438 Added 3.65%	353,028 $8.14 Million
Q3 2023 Nov 13, 2023	BUY	$22.39 - $23.78 $415,155 - $440,928	18,542 Added 5.76%	340,590 $7.64 Million
Q2 2023 Aug 11, 2023	BUY	$21.83 - $23.33 $47,873 - $51,162	2,193 Added 0.69%	322,048 $7.51 Million
Q1 2023 May 15, 2023	BUY	$21.34 - $23.4 $6.83 Million - $7.48 Million	319,855 New	319,855 $7.14 Million
Q3 2022 Nov 14, 2022	BUY	$21.53 - $24.73 $5.99 Million - $6.88 Million	278,077 New	278,077 $5.99 Million

Others Institutions Holding SAMT

# of Institutions

Shares Held

3.14M

Call Options Held

Put Options Held

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About ADVISORS INN.CIRCLE FD III STR

Ticker SAMT

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Baird Financial Group, Inc. Advisors Inn.Circle Fd Iii Str Transaction History