Deutsche Bank Ag\ Silvercrest Asset Management Group Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 6,488 shares of SAMG stock, worth $119,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,488

Previous 6,488 -0.0%

Holding current value

$119,768

Previous $101,000 9.9%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.14 - $15.94 $4,567 - $5,148	-323 Reduced 4.74%	6,488 $101,000
Q2 2023 Aug 14, 2023	BUY	$17.54 - $20.95 $8,682 - $10,370	495 Added 7.84%	6,811 $137,000
Q1 2023 May 15, 2023	BUY	$15.57 - $20.14 $30,252 - $39,132	1,943 Added 44.43%	6,316 $114,000
Q4 2022 Feb 13, 2023	BUY	$16.18 - $19.48 $1,067 - $1,285	66 Added 1.53%	4,373 $82,000
Q3 2022 Nov 14, 2022	SELL	$16.3 - $19.94 $10,774 - $13,180	-661 Reduced 13.31%	4,307 $71,000
Q2 2022 Aug 11, 2022	BUY	$16.41 - $22.54 $81,524 - $111,978	4,968 New	4,968 $82,000
Q4 2021 Feb 11, 2022	SELL	$15.16 - $17.17 $30 - $34	-2 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$13.51 - $17.34 $86,882 - $111,513	-6,431 Reduced 99.97%	2 $0
Q1 2021 May 13, 2021	SELL	$13.37 - $15.6 $7,701 - $8,985	-576 Reduced 8.22%	6,433 $92,000
Q4 2020 Feb 16, 2021	BUY	$10.38 - $14.63 $20,002 - $28,192	1,927 Added 37.92%	7,009 $97,000
Q3 2020 Nov 12, 2020	BUY	$10.3 - $12.95 $4,779 - $6,008	464 Added 10.05%	5,082 $53,000
Q2 2020 Aug 13, 2020	BUY	$8.62 - $13.49 $14,800 - $23,162	1,717 Added 59.19%	4,618 $59,000
Q1 2020 May 14, 2020	SELL	$7.32 - $13.05 $9,237 - $16,469	-1,262 Reduced 30.31%	2,901 $27,000
Q4 2019 Feb 14, 2020	BUY	$12.0 - $13.25 $1,140 - $1,258	95 Added 2.34%	4,163 $50,000
Q3 2019 Nov 14, 2019	SELL	$12.3 - $14.49 $49,605 - $58,438	-4,033 Reduced 49.78%	4,068 $47,000
Q2 2019 Aug 14, 2019	SELL	$12.97 - $15.0 $42,684 - $49,365	-3,291 Reduced 28.89%	8,101 $112,000
Q1 2019 May 15, 2019	SELL	$12.51 - $15.87 $58,972 - $74,811	-4,714 Reduced 29.27%	11,392 $160,000
Q4 2018 Feb 14, 2019	SELL	$12.0 - $14.85 $433,776 - $536,797	-36,148 Reduced 69.18%	16,106 $211,000
Q3 2018 Dec 21, 2021	BUY	$13.85 - $17.55 $30,220 - $38,294	2,182 Added 4.36%	52,254 $723,000
Q3 2018 Nov 14, 2018	BUY	$13.85 - $17.55 $138,915 - $176,026	10,030 Added 25.05%	50,072 $692,000
Q2 2018 Apr 21, 2020	BUY	$15.15 - $17.25 $40,753 - $46,402	2,690 Added 7.2%	40,042 $652,000
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.25 $160,847 - $183,143	10,617 Added 39.71%	37,352 $608,000
Q1 2018 Oct 18, 2019	BUY	$14.0 - $16.0 $23,114 - $26,416	1,651 Added 6.58%	26,735 $405,000
Q1 2018 May 15, 2018	SELL	$14.0 - $16.0 $163,772 - $187,168	-11,698 Reduced 31.8%	25,084 $380,000
Q4 2017 Feb 14, 2018	BUY	$14.1 - $16.8 $258,735 - $308,280	18,350 Added 99.56%	36,782 $588,000
Q3 2017 Nov 14, 2017	BUY	$11.95 - $14.55 $220,262 - $268,185	18,432	18,432 $265,000

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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