Svb Wealth LLC Aer Cap Holdings N.V. Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Svb Wealth LLC holds 4,084 shares of AER stock, worth $396,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,084

Holding current value

$396,148

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$91.85 - $100.3 $375,115 - $409,625	4,084 New	4,084 $390,000
Q2 2024 Aug 06, 2024	SELL	$82.5 - $96.91 $14,355 - $16,862	-174 Reduced 3.9%	4,288 $399,000
Q1 2024 May 15, 2024	BUY	$70.66 - $87.63 $111,713 - $138,543	1,581 Added 54.88%	4,462 $387,000
Q4 2023 Jan 30, 2024	SELL	$57.46 - $74.94 $137,271 - $179,031	-2,389 Reduced 45.33%	2,881 $214,000
Q3 2023 Oct 23, 2023	SELL	$59.9 - $66.56 $13,178 - $14,643	-220 Reduced 4.01%	5,270 $330,000
Q2 2023 Jul 24, 2023	SELL	$53.97 - $63.52 $81,386 - $95,788	-1,508 Reduced 21.55%	5,490 $348,000
Q1 2023 May 12, 2023	SELL	$50.32 - $65.47 $7,950 - $10,344	-158 Reduced 2.21%	6,998 $393,000
Q4 2022 Feb 10, 2023	BUY	$44.32 - $61.36 $317,153 - $439,092	7,156 New	7,156 $417,000
Q2 2022 Aug 16, 2022	SELL	$37.91 - $53.01 $159,032 - $222,376	-4,195 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$43.89 - $68.36 $19,706 - $30,693	-449 Reduced 9.67%	4,195 $211,000
Q4 2021 Feb 15, 2022	SELL	$54.5 - $69.05 $616,177 - $780,679	-11,306 Reduced 70.88%	4,644 $304,000
Q3 2021 Nov 09, 2021	BUY	$48.16 - $60.08 $173,424 - $216,348	3,601 Added 29.16%	15,950 $922,000
Q2 2021 Aug 13, 2021	BUY	$51.21 - $61.38 $155,780 - $186,717	3,042 Added 32.69%	12,349 $632,000
Q1 2021 May 11, 2021	SELL	$38.24 - $61.41 $214,488 - $344,448	-5,609 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$24.83 - $46.1 $139,271 - $258,574	5,609 New	5,609 $256,000

Others Institutions Holding AER

# of Institutions

598

Shares Held

157M

Call Options Held

802K

Put Options Held

320K

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.15 Billion
4.25% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.05 Billion
0.02% of portfolio
Allspring Global Investments Holdings, LLC

6.01M
Shares

$583 Million
0.97% of portfolio
Franklin Resources Inc San Mateo, CA

5.39M
Shares

$523 Million
0.15% of portfolio
State Street Corp Boston, MA

5.22M
Shares

$507 Million
0.02% of portfolio

View Full List

About AerCap Holdings N.V.

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $23.8B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

More about AER

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