Silvercrest Asset Management Group LLC Csl LTD Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$73.1 - $97.93 $138,305 - $185,283	1,892 Added 3.23%	60,545 $5.88 Million
Q3 2023 Nov 14, 2023	BUY	$80.15 - $92.62 $37,269 - $43,068	465 Added 0.8%	58,653 $4.74 Million
Q2 2023 Aug 14, 2023	BUY	$91.49 - $104.64 $223,235 - $255,321	2,440 Added 4.38%	58,188 $5.37 Million
Q1 2023 May 15, 2023	SELL	$92.92 - $109.35 $102,212 - $120,285	-1,100 Reduced 1.93%	55,748 $5.39 Million
Q4 2022 Feb 14, 2023	SELL	$84.9 - $102.89 $12,480 - $15,124	-147 Reduced 0.26%	56,848 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $207.38 $239,398 - $548,520	-2,645 Reduced 4.43%	56,995 $5.22 Million
Q2 2022 Aug 15, 2022	SELL	$87.94 - $101.67 $125,314 - $144,879	-1,425 Reduced 2.33%	59,640 $5.52 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $107.12 $187,376 - $234,592	-2,190 Reduced 3.46%	61,065 $6.15 Million
Q4 2021 Feb 14, 2022	BUY	$97.41 - $116.74 $80,168 - $96,077	823 Added 1.32%	63,255 $6.69 Million
Q3 2021 Nov 15, 2021	SELL	$101.72 - $114.56 $4,170 - $4,696	-41 Reduced 0.07%	62,432 $6.62 Million
Q2 2021 Aug 16, 2021	BUY	$100.62 - $116.66 $216,433 - $250,935	2,151 Added 3.57%	62,473 $6.69 Million
Q1 2021 May 17, 2021	SELL	$95.11 - $111.11 $36,427 - $42,555	-383 Reduced 0.63%	60,322 $6.08 Million
Q4 2020 Feb 16, 2021	BUY	$101.34 - $117.74 $64,756 - $75,235	639 Added 1.06%	60,705 $6.63 Million
Q3 2020 Nov 16, 2020	BUY	$95.79 - $111.95 $252,981 - $295,659	2,641 Added 4.6%	60,066 $6.18 Million
Q2 2020 Aug 14, 2020	BUY	$90.75 - $104.91 $83,580 - $96,622	921 Added 1.63%	57,425 $5.67 Million
Q1 2020 May 15, 2020	BUY	$79.09 - $114.05 $565,888 - $816,027	7,155 Added 14.5%	56,504 $5.13 Million
Q4 2019 Feb 14, 2020	SELL	$77.9 - $98.54 $52,972 - $67,007	-680 Reduced 1.36%	49,349 $4.78 Million
Q3 2019 Nov 14, 2019	BUY	$74.21 - $82.92 $128,012 - $143,037	1,725 Added 3.57%	50,029 $3.97 Million
Q2 2019 Aug 14, 2019	BUY	$68.24 - $75.87 $101,541 - $112,894	1,488 Added 3.18%	48,304 $3.66 Million
Q1 2019 May 15, 2019	BUY	$65.72 - $71.66 $1.6 Million - $1.75 Million	24,414 Added 108.98%	46,816 $3.25 Million
Q4 2018 Feb 14, 2019	BUY	$61.31 - $73.73 $1.37 Million - $1.65 Million	22,402 New	22,402 $1.45 Million

Others Institutions Holding CSLLY

# of Institutions

Shares Held

153K

Call Options Held

Put Options Held

Boston Common Asset Management, LLC Boston, MA

40.2K
Shares

$3.57 Million
0.1% of portfolio
Thomas White International LTD Chicago, IL

30.7K
Shares

$2.72 Million
0.6% of portfolio
Ramirez Asset Management, Inc. New York, NY

22.5K
Shares

$2 Million
0.43% of portfolio
Hantz Financial Services, Inc.

19.5K
Shares

$1.73 Million
0.03% of portfolio
Rhumbline Advisers Boston, MA

16.7K
Shares

$1.48 Million
0.0% of portfolio

View Full List

About CSL LTD

Ticker CSLLY
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 964,432,000
Market Cap $85.6B
Description
CSL Limited researches, develops, manufactures, markets, and distributes biopharmaceutical and allied products in Australia, the United States, Germany, the United Kingdom, Switzerland, China, and internationally. The company operates through two segments, CSL Behring and CSL Seqirus. The CSL Behring segment offers plasma therapies, such as plas...

More about CSLLY

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