Svb Wealth LLC Albemarle Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$92.77 - $135.46 $134,702 - $196,687	1,452 Added 48.26%	4,461 $426,000
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $327,168 - $441,992	3,009 New	3,009 $396,000
Q2 2023 Jul 24, 2023	SELL	$172.91 - $232.22 $34,927 - $46,908	-202 Reduced 16.6%	1,015 $226,000
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $21,474 - $29,885	103 Added 9.25%	1,217 $269,000
Q4 2022 Feb 10, 2023	SELL	$214.02 - $325.38 $44,730 - $68,004	-209 Reduced 15.8%	1,114 $241,000
Q3 2022 Nov 09, 2022	BUY	$195.82 - $307.05 $69,516 - $109,002	355 Added 36.67%	1,323 $350,000
Q2 2022 Aug 16, 2022	BUY	$187.76 - $270.92 $181,751 - $262,250	968 New	968 $202,000
Q4 2019 Feb 13, 2020	SELL	$60.74 - $73.04 $221,701 - $266,596	-3,650 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$59.3 - $75.53 $29,709 - $37,840	501 Added 15.91%	3,650 $254,000
Q2 2019 Jul 10, 2019	SELL	$63.3 - $86.94 $2,911 - $3,999	-46 Reduced 1.44%	3,149 $222,000
Q1 2019 May 14, 2019	SELL	$72.69 - $92.28 $93,406 - $118,579	-1,285 Reduced 28.68%	3,195 $262,000
Q4 2018 Feb 14, 2019	SELL	$73.13 - $107.99 $31,080 - $45,895	-425 Reduced 8.66%	4,480 $345,000
Q3 2018 Nov 13, 2018	SELL	$90.9 - $106.6 $234,976 - $275,561	-2,585 Reduced 34.51%	4,905 $489,000
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $1.47 Million - $1.73 Million	-16,514 Reduced 68.8%	7,490 $707,000
Q1 2018 May 11, 2018	SELL	$89.56 - $137.45 $339,074 - $520,385	-3,786 Reduced 13.62%	24,004 $2.23 Million
Q4 2017 Feb 13, 2018	SELL	$127.48 - $144.58 $182,296 - $206,749	-1,430 Reduced 4.89%	27,790 $3.55 Million
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $3.2 Million - $3.98 Million	29,220	29,220 $3.98 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.54 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$708 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$691 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$414 Million
0.27% of portfolio

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.6B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

More about ALB

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