Silvercrest Asset Management Group LLC Basf Se Common Stock Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$10.9 - $14.43 $161,963 - $214,415	14,859 Added 5.79%	271,531 $2.95 Million
Q1 2022 May 16, 2022	BUY	$13.15 - $19.73 $246,825 - $370,332	18,770 Added 7.89%	256,672 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$16.42 - $18.94 $591,202 - $681,934	36,005 Added 17.83%	237,902 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$18.13 - $20.39 $1,087 - $1,223	60 Added 0.03%	201,897 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$19.18 - $21.75 $340,540 - $386,171	17,755 Added 9.65%	201,837 $3.98 Million
Q1 2021 May 17, 2021	BUY	$19.13 - $21.77 $680,071 - $773,923	35,550 Added 23.93%	184,082 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$13.65 - $19.86 $486,103 - $707,254	-35,612 Reduced 19.34%	148,532 $2.94 Million
Q3 2020 Nov 16, 2020	SELL	$13.71 - $16.36 $221,347 - $264,132	-16,145 Reduced 8.06%	184,144 $2.81 Million
Q2 2020 Aug 14, 2020	BUY	$10.95 - $16.36 $63,345 - $94,642	5,785 Added 2.97%	200,289 $2.81 Million
Q1 2020 May 15, 2020	BUY	$10.58 - $19.11 $463,023 - $836,330	43,764 Added 29.03%	194,504 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$16.83 - $19.73 $71,611 - $83,951	4,255 Added 2.9%	150,740 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.15 $11,200 - $13,031	-718 Reduced 0.49%	146,485 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	$16.44 - $20.98 $755,664 - $964,345	45,965 Added 45.4%	147,203 $2.69 Million
Q1 2019 May 15, 2019	BUY	$17.22 - $19.41 $1.74 Million - $1.97 Million	101,238 New	101,238 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$16.38 - $22.2 $1.33 Million - $1.81 Million	-81,363 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.0 - $24.71 $1,848 - $2,075	84 Added 0.1%	81,363 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$23.54 - $26.68 $47,409 - $53,733	2,014 Added 2.54%	81,279 $1.94 Million
Q1 2018 May 15, 2018	BUY	$24.82 - $30.01 $106,477 - $128,742	4,290 Added 5.72%	79,265 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	$26.26 - $28.39 $1.48 Million - $1.6 Million	56,430 Added 304.29%	74,975 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	$26.14 - $26.62 $484,766 - $493,667	18,545	18,545 $1.98 Million

Others Institutions Holding BASFY

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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About BASF SE COMMON STOCK

Ticker BASFY
Sector Basic Materials
Industry Chemicals
Shares Outstandng 3,673,910,016
Market Cap $45.1B

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