Boston Partners Silvercrest Asset Management Group Inc. Transaction History

Boston Partners

$77.6 Billion
Q4 2024

A detailed history of Boston Partners transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, Boston Partners holds 208,072 shares of SAMG stock, worth $3.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,072

Previous 212,386 2.03%

Holding current value

$3.81 Million

Previous $3.66 Million 4.51%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$16.41 - $19.03 $70,792 - $82,095	-4,314 Reduced 2.03%	208,072 $3.83 Million
Q3 2024 Nov 12, 2024	SELL	$14.71 - $17.73 $260,543 - $314,033	-17,712 Reduced 7.7%	212,386 $3.66 Million
Q2 2024 Aug 13, 2024	SELL	$14.14 - $15.94 $173,285 - $195,344	-12,255 Reduced 5.06%	230,098 $3.59 Million
Q1 2024 May 13, 2024	SELL	$14.8 - $17.62 $253,390 - $301,672	-17,121 Reduced 6.6%	242,353 $3.83 Million
Q4 2023 Feb 07, 2024	SELL	$15.58 - $17.8 $1.55 Million - $1.77 Million	-99,697 Reduced 27.76%	259,474 $4.41 Million
Q3 2023 Nov 07, 2023	SELL	$15.87 - $22.39 $842,633 - $1.19 Million	-53,096 Reduced 12.88%	359,171 $5.7 Million
Q2 2023 Aug 10, 2023	SELL	$17.54 - $20.95 $418,293 - $499,615	-23,848 Reduced 5.47%	412,267 $8.35 Million
Q1 2023 May 09, 2023	SELL	$15.57 - $20.14 $957,368 - $1.24 Million	-61,488 Reduced 12.36%	436,115 $7.93 Million
Q4 2022 Feb 07, 2023	SELL	$16.18 - $19.48 $1.04 Million - $1.25 Million	-64,224 Reduced 11.43%	497,603 $9.34 Million
Q3 2022 Nov 09, 2022	SELL	$16.3 - $19.94 $262,381 - $320,974	-16,097 Reduced 2.79%	561,827 $9.19 Million
Q2 2022 Aug 10, 2022	BUY	$16.41 - $22.54 $256,816 - $352,751	15,650 Added 2.78%	577,924 $9.48 Million
Q1 2022 May 10, 2022	SELL	$15.9 - $22.19 $108,453 - $151,357	-6,821 Reduced 1.2%	562,274 $11.5 Million
Q4 2021 Feb 04, 2022	BUY	$15.16 - $17.17 $1.86 Million - $2.11 Million	122,754 Added 27.5%	569,095 $9.77 Million
Q3 2021 Nov 05, 2021	SELL	$14.31 - $16.89 $524,032 - $618,511	-36,620 Reduced 7.58%	446,341 $6.95 Million
Q2 2021 Aug 12, 2021	SELL	$13.51 - $17.34 $453,490 - $582,051	-33,567 Reduced 6.5%	482,961 $7.26 Million
Q1 2021 May 10, 2021	BUY	$13.37 - $15.6 $89,164 - $104,036	6,669 Added 1.31%	516,528 $7.43 Million
Q4 2020 Feb 04, 2021	BUY	$10.38 - $14.63 $1.25 Million - $1.76 Million	120,217 Added 30.85%	509,859 $7.08 Million
Q3 2020 Nov 13, 2020	SELL	$10.3 - $12.95 $292,530 - $367,792	-28,401 Reduced 6.79%	389,642 $4.08 Million
Q2 2020 Aug 12, 2020	SELL	$8.62 - $13.49 $906,910 - $1.42 Million	-105,210 Reduced 20.11%	418,043 $5.31 Million
Q1 2020 May 13, 2020	SELL	$7.32 - $13.05 $412,774 - $735,889	-56,390 Reduced 9.73%	523,253 $4.95 Million
Q4 2019 Feb 05, 2020	BUY	$12.0 - $13.25 $47,340 - $52,271	3,945 Added 0.69%	579,643 $7.29 Million
Q3 2019 Nov 20, 2019	SELL	$12.3 - $14.49 $59,925 - $70,595	-4,872 Reduced 0.84%	575,698 $7.08 Million
Q2 2019 Aug 09, 2019	SELL	$12.97 - $15.0 $375,468 - $434,235	-28,949 Reduced 4.75%	580,570 $8.15 Million
Q1 2019 May 03, 2019	SELL	$12.51 - $15.87 $885,708 - $1.12 Million	-70,800 Reduced 10.41%	609,519 $8.69 Million
Q4 2018 Feb 07, 2019	BUY	$12.0 - $14.85 $1.1 Million - $1.36 Million	91,719 Added 15.58%	680,319 $9 Million
Q3 2018 Nov 14, 2018	BUY	$13.85 - $17.55 $249,258 - $315,847	17,997 Added 3.15%	588,600 $8.15 Million
Q2 2018 Aug 03, 2018	SELL	$15.15 - $17.25 $786,421 - $895,430	-51,909 Reduced 8.34%	570,603 $9.3 Million
Q1 2018 May 04, 2018	SELL	$14.0 - $16.0 $192,626 - $220,144	-13,759 Reduced 2.16%	622,512 $9.46 Million
Q4 2017 Feb 01, 2018	BUY	$14.1 - $16.8 $247,046 - $294,352	17,521 Added 2.83%	636,271 $10.2 Million
Q3 2017 Nov 02, 2017	BUY	$11.95 - $14.55 $7.39 Million - $9 Million	618,750	618,750 $9 Million

Others Institutions Holding SAMG

# of Institutions

Shares Held

6.29M

Call Options Held

Put Options Held

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About Silvercrest Asset Management Group Inc.

Ticker SAMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 9,911,460
Market Cap $181M
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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