Hm Payson & CO Silvercrest Asset Management Group Inc. Transaction History

Hm Payson & CO

$5.79 Billion
Q4 2024

A detailed history of Hm Payson & CO transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, Hm Payson & CO holds 21,488 shares of SAMG stock, worth $403,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,488

Previous 48,188 55.41%

Holding current value

$403,544

Previous $830,000 52.41%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$16.41 - $19.03 $438,147 - $508,101	-26,700 Reduced 55.41%	21,488 $395,000
Q3 2024 Oct 28, 2024	SELL	$14.71 - $17.73 $122,607 - $147,779	-8,335 Reduced 14.75%	48,188 $830,000
Q2 2024 Aug 13, 2024	BUY	$14.14 - $15.94 $136,238 - $153,581	9,635 Added 20.55%	56,523 $881,000
Q1 2024 Jun 20, 2024	BUY	$14.8 - $17.62 $657,120 - $782,328	44,400 Added 1784.57%	46,888 $741,000
Q4 2023 Feb 13, 2024	BUY	$15.58 - $17.8 $12,277 - $14,026	788 Added 46.35%	2,488 $42,000
Q2 2023 Jul 17, 2023	SELL	$17.54 - $20.95 $57,005 - $68,087	-3,250 Reduced 65.66%	1,700 $34,000
Q1 2023 Apr 18, 2023	SELL	$15.57 - $20.14 $7,785 - $10,070	-500 Reduced 9.17%	4,950 $89,000
Q3 2022 Oct 25, 2022	SELL	$16.3 - $19.94 $62,918 - $76,968	-3,860 Reduced 41.46%	5,450 $89,000
Q2 2022 Aug 15, 2022	SELL	$16.41 - $22.54 $174,602 - $239,825	-10,640 Reduced 53.33%	9,310 $152,000
Q1 2022 May 12, 2022	SELL	$15.9 - $22.19 $100,170 - $139,797	-6,300 Reduced 24.0%	19,950 $408,000
Q4 2021 Feb 15, 2022	BUY	$15.16 - $17.17 $13,644 - $15,453	900 Added 3.55%	26,250 $451,000
Q3 2021 Nov 30, 2021	SELL	$14.31 - $16.89 $14,682 - $17,329	-1,026 Reduced 3.89%	25,350 $395,000
Q2 2021 Aug 17, 2021	BUY	$13.51 - $17.34 $325,942 - $418,344	24,126 Added 1072.27%	26,376 $397,000
Q1 2021 Jun 15, 2021	BUY	$13.37 - $15.6 $13,370 - $15,600	1,000 Added 80.0%	2,250 $32,000
Q4 2020 Mar 10, 2021	BUY	$10.38 - $14.63 $3,114 - $4,389	300 Added 31.58%	1,250 $17,000
Q1 2020 Jul 01, 2020	BUY	$7.32 - $13.05 $1,464 - $2,610	200 Added 26.67%	950 $9,000
Q2 2019 Aug 15, 2019	BUY	$12.97 - $15.0 $9,727 - $11,250	750 New	750 $11,000

Others Institutions Holding SAMG

# of Institutions

Shares Held

6.29M

Call Options Held

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 $186M
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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