Svb Wealth LLC Aia Group LTD Sponsored Adr Ho Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.15M

Call Options Held

Put Options Held

Aristotle Capital Management, LLC Los Angeles, CA

1.49M
Shares

$42.7 Million
0.1% of portfolio
Sustainable Growth Advisers, LP Stamford, CT

201K
Shares

$5.75 Million
0.03% of portfolio
Madison Asset Management, LLC Madison, WI

104K
Shares

$2.97 Million
0.05% of portfolio
Henry James International Management Inc.

82.3K
Shares

$2.35 Million
1.03% of portfolio
Boston Common Asset Management, LLC Boston, MA

77.3K
Shares

$2.21 Million
0.13% 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 $84.6B

More about AAGIY

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