Black Rock Inc. Silvercrest Asset Management Group Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, Black Rock Inc. holds 707,762 shares of SAMG stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

707,762

Previous 534,547 32.4%

Holding current value

$13.1 Million

Previous $8.45 Million 30.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.14 - $15.94 $2.45 Million - $2.76 Million	173,215 Added 32.4%	707,762 $11 Million
Q1 2024 May 10, 2024	SELL	$14.8 - $17.62 $438,849 - $522,468	-29,652 Reduced 5.26%	534,547 $8.45 Million
Q4 2023 Feb 13, 2024	BUY	$15.58 - $17.8 $721,634 - $824,460	46,318 Added 8.94%	564,199 $9.59 Million
Q3 2023 Nov 13, 2023	BUY	$15.87 - $22.39 $200,882 - $283,412	12,658 Added 2.51%	517,881 $8.22 Million
Q2 2023 Aug 11, 2023	BUY	$17.54 - $20.95 $666,204 - $795,722	37,982 Added 8.13%	505,223 $10.2 Million
Q1 2023 May 12, 2023	SELL	$15.57 - $20.14 $534,502 - $691,386	-34,329 Reduced 6.84%	467,241 $8.49 Million
Q4 2022 Feb 13, 2023	BUY	$16.18 - $19.48 $408,998 - $492,415	25,278 Added 5.31%	501,570 $9.41 Million
Q3 2022 Nov 14, 2022	BUY	$16.3 - $19.94 $251,068 - $307,135	15,403 Added 3.34%	476,292 $7.79 Million
Q2 2022 Aug 12, 2022	BUY	$16.41 - $22.54 $6.26 Million - $8.6 Million	381,431 Added 480.04%	460,889 $7.56 Million
Q1 2022 May 12, 2022	SELL	$15.9 - $22.19 $324,996 - $453,563	-20,440 Reduced 20.46%	79,458 $1.63 Million
Q4 2021 Feb 10, 2022	BUY	$15.16 - $17.17 $39,294 - $44,504	2,592 Added 2.66%	99,898 $1.72 Million
Q3 2021 Nov 09, 2021	BUY	$14.31 - $16.89 $451,781 - $533,234	31,571 Added 48.03%	97,306 $1.52 Million
Q2 2021 Aug 11, 2021	BUY	$13.51 - $17.34 $888,079 - $1.14 Million	65,735 New	65,735 $989,000

Others Institutions Holding SAMG

# of Institutions

Shares Held

6.33M

Call Options Held

500

Put Options Held

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...

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