Svb Wealth LLC Axa Ads (1 Ord Shs) Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Axa Ads (1 Ord Shs) stock. As of the latest transaction made, Svb Wealth LLC holds 7,544 shares of AXAHY stock, worth $291,801. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,544

Holding current value

$291,801

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$33.85 - $39.15 $255,364 - $295,347	7,544 New	7,544 $268,000
Q2 2024 Aug 06, 2024	SELL	$31.4 - $37.7 $61,355 - $73,665	-1,954 Reduced 18.81%	8,434 $276,000
Q1 2024 May 15, 2024	SELL	$32.13 - $38.04 $36,339 - $43,023	-1,131 Reduced 9.82%	10,388 $390,000
Q4 2023 Jan 30, 2024	SELL	$28.57 - $32.89 $16,856 - $19,405	-590 Reduced 4.87%	11,519 $376,000
Q3 2023 Oct 23, 2023	BUY	$27.8 - $31.41 $19,877 - $22,458	715 Added 6.28%	12,109 $360,000
Q2 2023 Jul 24, 2023	SELL	$28.29 - $32.64 $74,261 - $85,680	-2,625 Reduced 18.72%	11,394 $337,000
Q1 2023 May 12, 2023	BUY	$27.64 - $32.12 $20,066 - $23,319	726 Added 5.46%	14,019 $428,000
Q4 2022 Feb 10, 2023	BUY	$21.87 - $29.2 $52,050 - $69,496	2,380 Added 21.81%	13,293 $370,000
Q3 2022 Nov 09, 2022	BUY	$20.89 - $25.82 $227,972 - $281,773	10,913 New	10,913 $238,000
Q4 2021 Feb 15, 2022	SELL	$27.32 - $29.88 $256,370 - $280,393	-9,384 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$24.78 - $28.87 $34,890 - $40,648	-1,408 Reduced 13.05%	9,384 $263,000
Q2 2021 Aug 13, 2021	SELL	$25.45 - $28.79 $455,300 - $515,053	-17,890 Reduced 62.37%	10,792 $274,000
Q1 2021 May 11, 2021	BUY	$22.09 - $27.55 $33,665 - $41,986	1,524 Added 5.61%	28,682 $772,000
Q4 2020 Feb 10, 2021	BUY	$16.02 - $24.61 $180,449 - $277,207	11,264 Added 70.87%	27,158 $649,000
Q3 2020 Nov 10, 2020	BUY	$18.17 - $21.3 $41,918 - $49,139	2,307 Added 16.98%	15,894 $293,000
Q2 2020 Aug 05, 2020	BUY	$14.87 - $22.72 $202,038 - $308,696	13,587 New	13,587 $284,000
Q1 2020 May 11, 2020	SELL	$13.2 - $28.45 $122,918 - $264,926	-9,312 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$24.58 - $28.15 $2,335 - $2,674	-95 Reduced 1.01%	9,312 $263,000
Q3 2019 Nov 01, 2019	BUY	$22.74 - $26.64 $213,915 - $250,602	9,407 New	9,407 $241,000
Q4 2018 Feb 14, 2019	SELL	$21.01 - $27.27 $211,150 - $274,063	-10,050 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.18 - $27.76 $32,328 - $37,115	1,337 Added 15.34%	10,050 $270,000
Q2 2018 Aug 14, 2018	BUY	$24.05 - $28.99 $209,547 - $252,589	8,713 New	8,713 $214,000
Q1 2018 May 11, 2018	SELL	$25.99 - $33.84 $207,348 - $269,975	-7,978 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$29.25 - $30.73 $497 - $522	17 Added 0.21%	7,978 $237,000
Q3 2017 Nov 13, 2017	BUY	$29.16 - $30.12 $232,142 - $239,785	7,961	7,961 $241,000

Others Institutions Holding AXAHY

# of Institutions

Shares Held

718K

Call Options Held

Put Options Held

Altrius Capital Management Inc New Bern, NC

212K
Shares

$8.21 Million
2.06% of portfolio
Boston Common Asset Management, LLC Boston, MA

165K
Shares

$6.39 Million
0.35% of portfolio
Ramirez Asset Management, Inc. New York, NY

130K
Shares

$5.04 Million
0.93% of portfolio
Yousif Capital Management, LLC

49.2K
Shares

$1.9 Million
0.02% of portfolio
Rhumbline Advisers Boston, MA

45.2K
Shares

$1.75 Million
0.0% of portfolio

View Full List

About AXA ADS (1 ORD SHS)

Ticker AXAHY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 2,304,150,016
Market Cap $89.1B

More about AXAHY

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