Svb Wealth LLC Aia Group LTD Sponsored Adr Ho Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Aia Group LTD Sponsored Adr Ho stock. As of the latest transaction made, Svb Wealth LLC holds 7,576 shares of AAGIY stock, worth $231,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,576

Holding current value

$231,446

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$27.83 - $38.42 $210,840 - $291,069	7,576 New	7,576 $218,000
Q1 2024 May 15, 2024	SELL	$26.88 - $33.55 $120,825 - $150,807	-4,495 Reduced 34.05%	8,706 $234,000
Q4 2023 Jan 30, 2024	BUY	$31.96 - $37.92 $55,898 - $66,322	1,749 Added 15.27%	13,201 $457,000
Q3 2023 Oct 23, 2023	SELL	$31.29 - $41.84 $52,973 - $70,835	-1,693 Reduced 12.88%	11,452 $369,000
Q2 2023 Jul 24, 2023	SELL	$38.58 - $43.79 $28,394 - $32,229	-736 Reduced 5.3%	13,145 $535,000
Q1 2023 May 12, 2023	BUY	$38.88 - $47.82 $26,127 - $32,135	672 Added 5.09%	13,881 $583,000
Q4 2022 Feb 10, 2023	BUY	$29.58 - $45.66 $91,934 - $141,911	3,108 Added 30.77%	13,209 $586,000
Q3 2022 Nov 09, 2022	BUY	$32.92 - $44.04 $73,247 - $97,989	2,225 Added 28.25%	10,101 $335,000
Q2 2022 Aug 16, 2022	BUY	$36.1 - $43.85 $284,323 - $345,362	7,876 New	7,876 $346,000
Q4 2021 Feb 15, 2022	SELL	$40.23 - $47.02 $704,588 - $823,508	-17,514 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$42.9 - $50.5 $557,013 - $655,692	-12,984 Reduced 42.57%	17,514 $806,000
Q2 2021 Aug 13, 2021	BUY	$47.86 - $53.52 $613,613 - $686,179	12,821 Added 72.53%	30,498 $1.52 Million
Q1 2021 May 11, 2021	BUY	$47.98 - $55.65 $181,796 - $210,857	3,789 Added 27.28%	17,677 $858,000
Q4 2020 Feb 10, 2021	BUY	$38.07 - $49.6 $82,535 - $107,532	2,168 Added 18.5%	13,888 $681,000
Q3 2020 Nov 10, 2020	BUY	$35.92 - $42.51 $110,202 - $130,420	3,068 Added 35.46%	11,720 $459,000
Q2 2020 Aug 05, 2020	BUY	$32.74 - $38.62 $9,560 - $11,277	292 Added 3.49%	8,652 $322,000
Q1 2020 May 11, 2020	BUY	$31.53 - $45.23 $38,876 - $55,768	1,233 Added 17.3%	8,360 $301,000
Q4 2019 Feb 13, 2020	BUY	$36.95 - $42.63 $263,342 - $303,824	7,127 New	7,127 $299,000
Q1 2019 May 14, 2019	SELL	$31.31 - $40.47 $206,332 - $266,697	-6,590 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$29.75 - $35.78 $60,362 - $72,597	-2,029 Reduced 23.54%	6,590 $217,000
Q3 2018 Nov 13, 2018	BUY	$31.48 - $35.6 $40,168 - $45,425	1,276 Added 17.38%	8,619 $309,000
Q1 2018 May 11, 2018	SELL	$30.7 - $35.25 $61,921 - $71,099	-2,017 Reduced 21.55%	7,343 $252,000
Q4 2017 Feb 13, 2018	SELL	$29.76 - $35.15 $4,434 - $5,237	-149 Reduced 1.57%	9,360 $319,000
Q3 2017 Nov 13, 2017	BUY	$29.74 - $30.0 $282,797 - $285,270	9,509	9,509 $280,000

Others Institutions Holding AAGIY

# of Institutions

Shares Held

2.27M

Call Options Held

Put Options Held

Aristotle Capital Management, LLC Los Angeles, CA

1.4M
Shares

$42.6 Million
0.08% of portfolio
Sustainable Growth Advisers, LP Stamford, CT

193K
Shares

$5.89 Million
0.03% of portfolio
Gamma Investing LLC Foster City, CA

151K
Shares

$4.61 Million
0.03% of portfolio
Boston Common Asset Management, LLC Boston, MA

107K
Shares

$3.28 Million
0.19% of portfolio
Henry James International Management Inc.

82.9K
Shares

$2.53 Million
0.88% of portfolio

View Full List

About AIA GROUP LTD SPONSORED ADR HO

Ticker AAGIY
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 2,956,630,016
Market Cap $90.3B

More about AAGIY

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