Bank Of New York Mellon Corp Silvercrest Asset Management Group Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$16.18 - $19.48 $1.2 Million - $1.45 Million	74,245 New	74,245 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$16.3 - $19.94 $85,167 - $104,186	5,225 Added 8.15%	69,327 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$16.41 - $22.54 $439,525 - $603,711	26,784 Added 71.77%	64,102 $1.05 Million
Q1 2022 May 11, 2022	BUY	$15.9 - $22.19 $27,491 - $38,366	1,729 Added 4.86%	37,318 $763,000
Q4 2021 Feb 11, 2022	SELL	$15.16 - $17.17 $4,517 - $5,116	-298 Reduced 0.83%	35,589 $611,000
Q3 2021 Nov 12, 2021	BUY	$14.31 - $16.89 $21,651 - $25,554	1,513 Added 4.4%	35,887 $559,000
Q2 2021 Aug 11, 2021	SELL	$13.51 - $17.34 $283,885 - $364,365	-21,013 Reduced 37.94%	34,374 $516,000
Q1 2021 May 13, 2021	BUY	$13.37 - $15.6 $7,273 - $8,486	544 Added 0.99%	55,387 $796,000
Q4 2020 Feb 09, 2021	SELL	$10.38 - $14.63 $133,248 - $187,805	-12,837 Reduced 18.97%	54,843 $761,000
Q3 2020 Nov 12, 2020	SELL	$10.3 - $12.95 $53,436 - $67,184	-5,188 Reduced 7.12%	67,680 $707,000
Q2 2020 Aug 12, 2020	BUY	$8.62 - $13.49 $53,254 - $83,341	6,178 Added 9.26%	72,868 $926,000
Q1 2020 May 06, 2020	SELL	$7.32 - $13.05 $22,055 - $39,319	-3,013 Reduced 4.32%	66,690 $630,000
Q4 2019 Feb 14, 2020	BUY	$12.0 - $13.25 $354,576 - $391,511	29,548 Added 73.58%	69,703 $876,000
Q3 2019 Nov 07, 2019	SELL	$12.3 - $14.49 $15,522 - $18,286	-1,262 Reduced 3.05%	40,155 $493,000
Q2 2019 Aug 12, 2019	BUY	$12.97 - $15.0 $20,220 - $23,385	1,559 Added 3.91%	41,417 $581,000
Q1 2019 May 14, 2019	BUY	$12.51 - $15.87 $12,072 - $15,314	965 Added 2.48%	39,858 $568,000
Q4 2018 Feb 11, 2019	SELL	$12.0 - $14.85 $11,664 - $14,434	-972 Reduced 2.44%	38,893 $515,000
Q3 2018 Nov 09, 2018	BUY	$13.85 - $17.55 $18,198 - $23,060	1,314 Added 3.41%	39,865 $0
Q2 2018 Aug 06, 2018	BUY	$15.15 - $17.25 $36,920 - $42,038	2,437 Added 6.75%	38,551 $628,000
Q1 2018 May 15, 2018	SELL	$14.0 - $16.0 $1,344 - $1,536	-96 Reduced 0.27%	36,114 $549,000
Q4 2017 Feb 09, 2018	BUY	$14.1 - $16.8 $510,561 - $608,328	36,210	36,210 $581,000

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

$17.4 Million
6.95% of portfolio
Black Rock Inc. New York, NY

708K
Shares

$13.1 Million
0.0% of portfolio
Royce & Associates LP

586K
Shares

$10.8 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

518K
Shares

$9.56 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

454K
Shares

$8.37 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 $183M
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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