News + Filings Holdings
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SILVERCREST ASSET MANAGEMENT GROUP LLC
> ZFSVF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Zurich Insurance Group Ltd/FI | ZFSVF | 1,470 | 310 | 683,668,000 | 126,102,000 | $465,080.27 |
03/31/2023 | Zurich Insurance Group Ltd/FI | ZFSVF | 1,160 | 0 | 557,566,000 | 557,108,000 | $480,660.34 |
09/30/2022 | Zurich Insurance Group Ltd/FI | ZFSVF | 1,160 | 0 | 458,000 | -31,000 | $394.83 |
06/30/2022 | Zurich Insurance Group Ltd/FI | ZFSVF | 1,160 | 0 | 489,000 | -85,000 | $421.55 |
03/31/2022 | Zurich Insurance Group Ltd/FI | ZFSVF | 1,160 | -327 | 574,000 | -94,000 | $494.83 |
12/31/2021 | Zurich Insurance Group Ltd/FI | ZFSVF | 1,487 | 0 | 668,000 | 73,000 | $449.23 |
09/30/2021 | Zurich Insurance Group Ltd/FI | ZFSVF | 1,487 | 0 | 595,000 | -3,000 | $400.13 |
06/30/2021 | Zurich Insurance Group Ltd/FI | ZFSVF | 1,487 | -110 | 598,000 | -89,000 | $402.15 |
03/31/2021 | Zurich Insurance Group Ltd/FI | ZFSVF | 1,597 | 0 | 687,000 | 16,000 | $430.18 |
12/31/2020 | Zurich Insurance Group Ltd/FI | ZFSVF | 1,597 | -193 | 671,000 | 47,000 | $420.16 |
09/30/2020 | Zurich Insurance Group Ltd/FI | ZFSVF | 1,790 | -80 | 624,000 | -34,000 | $348.60 |
06/30/2020 | Zurich Insurance Group Ltd/FI | ZFSVF | 1,870 | 0 | 658,000 | 9,000 | $351.87 |
03/31/2020 | Zurich Insurance Group Ltd/FI | ZFSVF | 1,870 | -130 | 649,000 | -166,000 | $347.06 |
12/31/2019 | Zurich Insurance Group Ltd/FI | ZFSVF | 2,000 | -10 | 815,000 | 46,000 | $407.50 |
09/30/2019 | Zurich Insurance Group Ltd/FI | ZFSVF | 2,010 | -485 | 769,000 | -102,000 | $382.59 |
06/30/2019 | Zurich Insurance Group Ltd/FI | ZFSVF | 2,495 | 2,495 | 871,000 | 871,000 | $349.10 |
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