Svb Wealth LLC Acuity Brands Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$237.53 - $271.89 $475 - $543	-2 Reduced 0.08%	2,388 $576,000
Q1 2024 May 15, 2024	SELL	$201.21 - $269.25 $285,919 - $382,604	-1,421 Reduced 37.29%	2,390 $642,000
Q4 2023 Jan 30, 2024	BUY	$158.31 - $205.75 $13,772 - $17,900	87 Added 2.34%	3,811 $780,000
Q3 2023 Oct 23, 2023	SELL	$156.91 - $170.31 $44,405 - $48,197	-283 Reduced 7.06%	3,724 $634,000
Q2 2023 Jul 24, 2023	BUY	$150.69 - $183.33 $102,469 - $124,664	680 Added 20.44%	4,007 $653,000
Q1 2023 May 12, 2023	SELL	$167.6 - $200.08 $116,314 - $138,855	-694 Reduced 17.26%	3,327 $607,000
Q4 2022 Feb 10, 2023	SELL	$157.21 - $196.61 $24,839 - $31,064	-158 Reduced 3.78%	4,021 $665,000
Q3 2022 Nov 09, 2022	BUY	$153.51 - $186.8 $51,118 - $62,204	333 Added 8.66%	4,179 $658,000
Q2 2022 Aug 16, 2022	SELL	$146.36 - $191.12 $64,544 - $84,283	-441 Reduced 10.29%	3,846 $593,000
Q1 2022 May 13, 2022	SELL	$171.84 - $216.7 $4,639 - $5,850	-27 Reduced 0.63%	4,287 $812,000
Q4 2021 Feb 15, 2022	BUY	$173.79 - $224.23 $22,592 - $29,149	130 Added 3.11%	4,314 $913,000
Q3 2021 Nov 09, 2021	BUY	$161.81 - $188.03 $6,634 - $7,709	41 Added 0.99%	4,184 $726,000
Q2 2021 Aug 13, 2021	BUY	$166.99 - $193.11 $18,702 - $21,628	112 Added 2.78%	4,143 $775,000
Q1 2021 May 11, 2021	SELL	$115.99 - $165.0 $510,356 - $726,000	-4,400 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$88.4 - $111.3 $57,460 - $72,345	650 Added 17.33%	4,400 $450,000
Q3 2019 Nov 01, 2019	SELL	$120.71 - $141.02 $10,260 - $11,986	-85 Reduced 2.22%	3,750 $505,000
Q2 2019 Jul 10, 2019	SELL	$123.66 - $146.33 $165,704 - $196,082	-1,340 Reduced 25.89%	3,835 $529,000
Q1 2019 May 14, 2019	SELL	$111.45 - $133.79 $1,671 - $2,006	-15 Reduced 0.29%	5,175 $621,000
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $8,993 - $13,215	-85 Reduced 1.61%	5,190 $597,000
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $185,635 - $261,620	-1,585 Reduced 23.1%	5,275 $829,000
Q2 2018 Aug 14, 2018	SELL	$110.22 - $136.67 $27,555 - $34,167	-250 Reduced 3.52%	6,860 $795,000
Q1 2018 May 11, 2018	SELL	$132.4 - $185.73 $53,622 - $75,220	-405 Reduced 5.39%	7,110 $990,000
Q4 2017 Feb 13, 2018	SELL	$156.39 - $178.33 $12,823 - $14,623	-82 Reduced 1.08%	7,515 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$157.66 - $202.65 $1.2 Million - $1.54 Million	7,597	7,597 $1.3 Million

Others Institutions Holding AYI

# of Institutions

501

Shares Held

27.6M

Call Options Held

45.9K

Put Options Held

314K

Black Rock Inc. New York, NY

3.45M
Shares

$1.14 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1.02 Billion
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.11M
Shares

$367 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.01M
Shares

$335 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$333 Million
0.02% of portfolio

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.6B
Description
Acuity Brands, Inc. provides lighting and building management solutions in North America and internationally. The company operates through two segments, Acuity Brands Lighting and Lighting Controls (ABL); and the Intelligent Spaces Group (ISG). The ABL segment provides commercial, architectural, and specialty lighting solutions, as well as light...

More about AYI

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