Svb Wealth LLC Agilent Technologies, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$129.63 - $154.64 $477,816 - $570,003	-3,686 Reduced 5.25%	66,529 $8.62 Million
Q1 2024 May 15, 2024	SELL	$128.12 - $149.31 $1 Million - $1.17 Million	-7,812 Reduced 10.01%	70,215 $10.2 Million
Q4 2023 Jan 30, 2024	SELL	$101.17 - $139.82 $3.16 Million - $4.37 Million	-31,255 Reduced 28.6%	78,027 $10.8 Million
Q3 2023 Oct 23, 2023	SELL	$109.73 - $128.47 $1.11 Million - $1.3 Million	-10,107 Reduced 8.47%	109,282 $12.2 Million
Q2 2023 Jul 24, 2023	SELL	$114.69 - $141.28 $3.4 Million - $4.18 Million	-29,607 Reduced 19.87%	119,389 $14.4 Million
Q1 2023 May 12, 2023	SELL	$131.13 - $159.06 $1.2 Million - $1.46 Million	-9,184 Reduced 5.81%	148,996 $20.6 Million
Q4 2022 Feb 10, 2023	BUY	$125.64 - $157.68 $42,089 - $52,822	335 Added 0.21%	158,180 $23.7 Million
Q3 2022 Nov 09, 2022	SELL	$115.11 - $142.29 $477,246 - $589,934	-4,146 Reduced 2.56%	157,845 $19.2 Million
Q2 2022 Aug 16, 2022	SELL	$112.71 - $135.93 $462,787 - $558,128	-4,106 Reduced 2.47%	161,991 $19.2 Million
Q1 2022 May 13, 2022	BUY	$126.0 - $156.48 $5.56 Million - $6.91 Million	44,149 Added 36.2%	166,097 $22 Million
Q4 2021 Feb 15, 2022	BUY	$147.95 - $164.3 $17 Million - $18.8 Million	114,716 Added 1586.23%	121,948 $19.5 Million
Q3 2021 Nov 09, 2021	BUY	$147.58 - $179.28 $52,538 - $63,823	356 Added 5.18%	7,232 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$127.69 - $148.81 $182,341 - $212,500	-1,428 Reduced 17.2%	6,876 $1.02 Million
Q1 2021 May 11, 2021	SELL	$114.99 - $130.12 $1.02 Million - $1.15 Million	-8,838 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$100.01 - $119.3 $69,806 - $83,271	-698 Reduced 7.32%	8,838 $1.05 Million
Q3 2020 Nov 10, 2020	SELL	$88.11 - $103.42 $41,059 - $48,193	-466 Reduced 4.66%	9,536 $962,000
Q2 2020 Aug 05, 2020	SELL	$68.92 - $91.14 $5,858 - $7,746	-85 Reduced 0.84%	10,002 $884,000
Q1 2020 May 11, 2020	BUY	$63.37 - $90.13 $697 - $991	11 Added 0.11%	10,087 $722,000
Q4 2019 Feb 13, 2020	BUY	$72.49 - $85.45 $52,555 - $61,951	725 Added 7.75%	10,076 $860,000
Q1 2019 May 14, 2019	SELL	$63.27 - $82.0 $190,759 - $247,230	-3,015 Reduced 24.38%	9,351 $752,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $74.67 $14,976 - $18,294	-245 Reduced 1.94%	12,366 $834,000
Q3 2018 Nov 13, 2018	BUY	$61.25 - $71.13 $772,423 - $897,020	12,611 New	12,611 $889,000

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.4 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.1 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.24 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.8B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

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