Morgan Stanley Silvercrest Asset Management Group Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, Morgan Stanley holds 91,754 shares of SAMG stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,754

Previous 58,421 57.06%

Holding current value

$1.69 Million

Previous $910,000 73.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.71 - $17.73 $490,328 - $590,994	33,333 Added 57.06%	91,754 $1.58 Million
Q2 2024 Oct 17, 2024	BUY	$14.14 - $15.94 $116,244 - $131,042	8,221 Added 16.38%	58,421 $910,000
Q2 2024 Aug 14, 2024	BUY	$14.14 - $15.94 $116,244 - $131,042	8,221 Added 16.38%	58,421 $910,000
Q1 2024 Oct 17, 2024	SELL	$14.8 - $17.62 $121,670 - $144,854	-8,221 Reduced 14.07%	50,200 $793,000
Q1 2024 Aug 16, 2024	SELL	$14.8 - $17.62 $164,161 - $195,441	-11,092 Reduced 18.1%	50,200 $793,000
Q1 2024 May 15, 2024	SELL	$14.8 - $17.62 $164,161 - $195,441	-11,092 Reduced 18.1%	50,200 $793,000
Q4 2023 Aug 16, 2024	BUY	$15.58 - $17.8 $44,730 - $51,103	2,871 Added 4.91%	61,292 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$15.58 - $17.8 $386,851 - $441,974	24,830 Added 68.1%	61,292 $1.04 Million
Q3 2023 Nov 15, 2023	SELL	$15.87 - $22.39 $23,122 - $32,622	-1,457 Reduced 3.84%	36,462 $578,000
Q2 2023 Aug 14, 2023	SELL	$17.54 - $20.95 $9,910 - $11,836	-565 Reduced 1.47%	37,919 $767,000
Q1 2023 May 15, 2023	BUY	$15.57 - $20.14 $81,010 - $104,788	5,203 Added 15.63%	38,484 $699,000
Q4 2022 Feb 14, 2023	BUY	$16.18 - $19.48 $15,047 - $18,116	930 Added 2.87%	33,281 $624,000
Q3 2022 Nov 14, 2022	SELL	$16.3 - $19.94 $393,628 - $481,531	-24,149 Reduced 42.74%	32,351 $528,000
Q2 2022 Oct 27, 2022	BUY	$16.41 - $22.54 $423,345 - $581,486	25,798 Added 84.03%	56,500 $928,000
Q2 2022 Aug 15, 2022	BUY	$16.41 - $22.54 $423,345 - $581,486	25,798 Added 84.03%	56,500 $928,000
Q1 2022 Oct 27, 2022	SELL	$15.9 - $22.19 $410,188 - $572,457	-25,798 Reduced 45.66%	30,702 $628,000
Q1 2022 May 13, 2022	BUY	$15.9 - $22.19 $26,648 - $37,190	1,676 Added 5.77%	30,702 $628,000
Q4 2021 Feb 14, 2022	SELL	$15.16 - $17.17 $3,062 - $3,468	-202 Reduced 0.69%	29,026 $498,000
Q3 2021 Nov 15, 2021	BUY	$14.31 - $16.89 $418,252 - $493,660	29,228 New	29,228 $456,000

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...

More about SAMG

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