Svb Wealth LLC Compagnie Financiere Richemont Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$13.72 - $16.71 $53,878 - $65,620	-3,927 Reduced 21.96%	13,957 $217,000
Q1 2024 May 15, 2024	BUY	$12.19 - $16.74 $3,157 - $4,335	259 Added 1.47%	17,884 $272,000
Q4 2023 Jan 30, 2024	BUY	$11.43 - $14.28 $11,955 - $14,936	1,046 Added 6.31%	17,625 $242,000
Q3 2023 Oct 23, 2023	SELL	$11.83 - $17.73 $27,126 - $40,654	-2,293 Reduced 12.15%	16,579 $200,000
Q2 2023 Jul 24, 2023	SELL	$15.39 - $17.37 $16,944 - $19,124	-1,101 Reduced 5.51%	18,872 $320,000
Q1 2023 May 12, 2023	BUY	$13.6 - $15.96 $14,606 - $17,141	1,074 Added 5.68%	19,973 $318,000
Q4 2022 Feb 10, 2023	SELL	$9.47 - $13.41 $6,524 - $9,239	-689 Reduced 3.52%	18,899 $243,000
Q3 2022 Nov 09, 2022	BUY	$9.37 - $12.19 $183,539 - $238,777	19,588 New	19,588 $183,000
Q4 2020 Feb 10, 2021	SELL	$6.16 - $10.09 $86,738 - $142,077	-14,081 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$6.1 - $7.27 $6,850 - $8,164	1,123 Added 8.67%	14,081 $95,000
Q2 2020 Aug 05, 2020	SELL	$5.04 - $6.79 $14,182 - $19,107	-2,814 Reduced 17.84%	12,958 $83,000
Q1 2020 May 11, 2020	BUY	$4.97 - $8.33 $18,016 - $30,196	3,625 Added 29.84%	15,772 $85,000
Q4 2019 Feb 13, 2020	BUY	$6.89 - $7.97 $83,692 - $96,811	12,147 New	12,147 $95,000

Others Institutions Holding CFRUY

# of Institutions

21

Shares Held

8.09M

Call Options Held

0

Put Options Held

0

Douglass Winthrop Advisors, LLC New York, NY

5.12M
Shares

$67.7 Million
1.59% of portfolio
Douglas Lane & Associates, LLC

2.43M
Shares

$32.2 Million
0.54% of portfolio
Boston Common Asset Management, LLC Boston, MA

155K
Shares

$2.04 Million
0.06% of portfolio
Rhumbline Advisers Boston, MA

121K
Shares

$1.6 Million
0.0% of portfolio
Hantz Financial Services, Inc.

87.6K
Shares

$1.16 Million
0.02% of portfolio

About Compagnie Financiere Richemont

Ticker CFRUY
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 5,674,379,776
Market Cap $75.1B

More about CFRUY

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