Svb Wealth LLC Bank Of China LTD Beijing Unsp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$10.26 - $12.61 $5,171 - $6,355	504 Added 1.88%	27,346 $334,000
Q1 2024 May 15, 2024	SELL	$8.99 - $10.43 $153,899 - $178,551	-17,119 Reduced 38.94%	26,842 $271,000
Q4 2023 Jan 30, 2024	SELL	$8.41 - $9.46 $27,298 - $30,707	-3,246 Reduced 6.88%	43,961 $415,000
Q3 2023 Oct 23, 2023	SELL	$8.26 - $10.11 $5,724 - $7,006	-693 Reduced 1.45%	47,207 $408,000
Q2 2023 Jul 24, 2023	BUY	$9.53 - $10.84 $4,583 - $5,214	481 Added 1.01%	47,900 $479,000
Q1 2023 May 12, 2023	BUY	$9.09 - $9.7 $40,005 - $42,689	4,401 Added 10.23%	47,419 $451,000
Q4 2022 Feb 10, 2023	BUY	$8.02 - $9.06 $62,074 - $70,124	7,740 Added 21.94%	43,018 $387,000
Q3 2022 Nov 09, 2022	SELL	$8.05 - $9.95 $287,529 - $355,394	-35,718 Reduced 50.31%	35,278 $287,000
Q2 2022 Aug 16, 2022	SELL	$9.44 - $10.03 $5,664 - $6,018	-600 Reduced 0.84%	70,996 $704,000
Q1 2022 May 13, 2022	BUY	$9.05 - $10.17 $46,788 - $52,578	5,170 Added 7.78%	71,596 $710,000
Q4 2021 Feb 15, 2022	SELL	$8.63 - $9.02 $1.72 Million - $1.8 Million	-199,685 Reduced 75.04%	66,426 $593,000
Q3 2021 Nov 09, 2021	BUY	$8.57 - $9.16 $1.66 Million - $1.77 Million	193,319 Added 265.58%	266,111 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$8.89 - $10.13 $350,808 - $399,739	39,461 Added 118.39%	72,792 $650,000
Q1 2021 May 11, 2021	SELL	$8.29 - $9.53 $142,165 - $163,429	-17,149 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$7.64 - $9.02 $131,018 - $154,683	17,149 New	17,149 $146,000
Q3 2018 Nov 13, 2018	SELL	N/A	-20,940 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	9,950 Added 90.54%	20,940 $259,000
Q1 2018 May 11, 2018	SELL	N/A	-2,500 Reduced 18.53%	10,990 $150,000
Q4 2017 Feb 13, 2018	BUY	N/A	13,490	13,490 $166,000

Others Institutions Holding BACHY

# of Institutions

6

Shares Held

36.2K

Call Options Held

0

Put Options Held

0

About Bank of China Ltd Beijing Unsp

Ticker BACHY
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 11,775,500,288
Market Cap $139B

More about BACHY

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