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

Svb Wealth LLC

$4.45 Billion
Q1 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 10,388 shares of AXAHY stock, worth $356,204. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,388

Previous 11,519 9.82%

Holding current value

$356,204

Previous $376,000 3.72%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.29 - $29.2 $62,570 - $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

1.89M

Call Options Held

Put Options Held

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 $79B

More about AXAHY

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