Patriot Financial Group Insurance Agency, LLC Silicon Motion Technology Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$65.92 - $95.16 $461 - $666	7 Added 0.58%	1,224 $102,000
Q1 2022 May 11, 2022	BUY	$64.92 - $94.97 $519 - $759	8 Added 0.66%	1,217 $81,000
Q4 2021 Jan 10, 2022	SELL	$66.37 - $95.03 $2,057 - $2,945	-31 Reduced 2.5%	1,209 $115,000
Q3 2021 Nov 24, 2021	BUY	$59.82 - $80.9 $2,991 - $4,045	50 Added 4.2%	1,240 $86,000
Q2 2021 Jul 30, 2021	BUY	$62.59 - $72.56 $312 - $362	5 Added 0.42%	1,190 $76,000
Q1 2021 Apr 29, 2021	BUY	$47.19 - $67.27 $283 - $403	6 Added 0.51%	1,185 $70,000
Q4 2020 Jan 15, 2021	BUY	$35.5 - $48.15 $390 - $529	11 Added 0.94%	1,179 $57,000
Q3 2020 Oct 21, 2020	BUY	$35.18 - $49.31 $3,869 - $5,424	110 Added 10.4%	1,168 $44,000
Q2 2020 Jul 10, 2020	SELL	$36.13 - $49.75 $10,586 - $14,576	-293 Reduced 21.69%	1,058 $52,000
Q1 2020 Apr 15, 2020	BUY	$29.88 - $52.56 $9,979 - $17,555	334 Added 32.84%	1,351 $50,000
Q4 2019 Jan 22, 2020	BUY	$35.46 - $50.71 $283 - $405	8 Added 0.79%	1,017 $52,000
Q3 2019 Oct 25, 2019	BUY	$31.53 - $45.41 $31,813 - $45,818	1,009 New	1,009 $36,000
Q1 2019 Apr 29, 2019	SELL	$33.13 - $43.89 $0 - $0	0 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$32.13 - $53.9 $0 - $0	0 New	0 $0

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

Acadian Asset Management LLC Boston, MA

1.33M
Shares

$73.4 Million
0.25% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.1M
Shares

$60.9 Million
0.21% of portfolio
Reinhart Partners, Inc.

1.08M
Shares

$59.6 Million
2.57% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$57.2 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

893K
Shares

$49.3 Million
0.1% of portfolio

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.82B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

More about SIMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account