Svb Wealth LLC Ametek Inc Transaction History

Svb Wealth LLC

$2.41 Billion
Q1 2025

A detailed history of Svb Wealth LLC transactions in Ametek Inc stock. As of the latest transaction made, Svb Wealth LLC holds 759 shares of AME stock, worth $136,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares

759

Holding current value

$136,149

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$170.39 - $190.43 $129,326 - $144,536	759 New	759 $130,000
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $36,816 - $42,529	-230 Reduced 15.26%	1,277 $233,000
Q4 2023 Jan 30, 2024	BUY	$139.22 - $165.12 $209,804 - $248,835	1,507 New	1,507 $248,000
Q2 2023 Jul 24, 2023	SELL	$133.74 - $161.88 $340,502 - $412,146	-2,546 Reduced 56.33%	1,974 $319,000
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $70,618 - $77,516	-527 Reduced 10.44%	4,520 $656,000
Q4 2022 Feb 10, 2023	BUY	$113.26 - $144.4 $170,456 - $217,322	1,505 Added 42.49%	5,047 $705,000
Q3 2022 Nov 09, 2022	BUY	$109.1 - $130.31 $128,519 - $153,505	1,178 Added 49.83%	3,542 $401,000
Q2 2022 Aug 16, 2022	SELL	$107.14 - $134.38 $4,392 - $5,509	-41 Reduced 1.7%	2,364 $260,000
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $7,111 - $8,327	-57 Reduced 2.32%	2,405 $320,000
Q4 2021 Feb 15, 2022	SELL	$123.11 - $147.41 $93,932 - $112,473	-763 Reduced 23.66%	2,462 $362,000
Q3 2021 Nov 09, 2021	BUY	$124.01 - $139.05 $24,553 - $27,531	198 Added 6.54%	3,225 $400,000
Q2 2021 Aug 13, 2021	BUY	$128.66 - $137.7 $86,202 - $92,258	670 Added 28.43%	3,027 $404,000
Q1 2021 May 11, 2021	BUY	$111.06 - $128.21 $20,990 - $24,231	189 Added 8.72%	2,357 $301,000
Q4 2020 Feb 10, 2021	BUY	$98.19 - $121.25 $212,875 - $262,870	2,168 New	2,168 $263,000
Q1 2020 May 11, 2020	SELL	$58.21 - $101.86 $131,321 - $229,796	-2,256 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$85.98 - $100.14 $193,970 - $225,915	2,256 New	2,256 $225,000

Others Institutions Holding AME

# of Institutions

1,071

Shares Held

189M

Call Options Held

249K

Put Options Held

177K

Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.16 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11M
Shares

$1.97 Billion
0.23% of portfolio
State Street Corp Boston, MA

9.51M
Shares

$1.71 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

5.75M
Shares

$1.03 Billion
0.08% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $41.2B
Description
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil ...

More about AME

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