Svb Wealth LLC Bae Systems PLC Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$64.81 - $72.28 $37,654 - $41,994	-581 Reduced 16.03%	3,043 $203,000
Q1 2024 May 15, 2024	SELL	$57.25 - $70.25 $63,490 - $77,907	-1,109 Reduced 23.43%	3,624 $251,000
Q4 2023 Jan 30, 2024	BUY	$48.39 - $57.82 $26,420 - $31,569	546 Added 13.04%	4,733 $273,000
Q3 2023 Oct 23, 2023	BUY	$46.42 - $53.34 $194,360 - $223,334	4,187 New	4,187 $207,000
Q1 2023 May 12, 2023	BUY	$40.63 - $49.49 $176,131 - $214,539	4,335 New	4,335 $214,000

Others Institutions Holding BAESY

# of Institutions

26

Shares Held

636K

Call Options Held

0

Put Options Held

0

Altrius Capital Management Inc New Bern, NC

110K
Shares

$6.5 Million
1.86% of portfolio
Beach Investment Counsel Inc/Pa West Conshohocken, PA

106K
Shares

$6.31 Million
0.87% of portfolio
Meritage Portfolio Management

67.7K
Shares

$4.02 Million
0.28% of portfolio
Ramirez Asset Management, Inc. New York, NY

65.5K
Shares

$3.89 Million
0.84% of portfolio
Dorsey Wright & Associates

56.9K
Shares

$3.38 Million
0.93% of portfolio

About BAE SYSTEMS PLC

Ticker BAESY
Exchange OTC
Description
BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and comm...

More about BAESY

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