Svb Wealth LLC China Construction Bank Corpor Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$10.22 - $13.0 $3,955 - $5,031	-387 Reduced 3.17%	11,840 $132,000
Q2 2023 Jul 24, 2023	BUY	$12.65 - $14.25 $5,123 - $5,771	405 Added 3.43%	12,227 $157,000
Q1 2023 May 12, 2023	SELL	$12.21 - $13.36 $1,892 - $2,070	-155 Reduced 1.29%	11,822 $152,000
Q4 2022 Feb 10, 2023	SELL	$10.57 - $12.54 $51,137 - $60,668	-4,838 Reduced 28.77%	11,977 $148,000
Q3 2022 Nov 09, 2022	SELL	$11.18 - $13.4 $48,901 - $58,611	-4,374 Reduced 20.64%	16,815 $194,000
Q2 2022 Aug 16, 2022	SELL	$13.28 - $15.18 $51,831 - $59,247	-3,903 Reduced 15.55%	21,189 $283,000
Q1 2022 May 13, 2022	SELL	$13.97 - $15.85 $8,982 - $10,191	-643 Reduced 2.5%	25,092 $373,000
Q4 2021 Feb 15, 2022	SELL	$12.93 - $14.19 $464,975 - $510,286	-35,961 Reduced 58.29%	25,735 $353,000
Q3 2021 Nov 09, 2021	BUY	$13.77 - $15.66 $348,573 - $396,417	25,314 Added 69.58%	61,696 $878,000
Q2 2021 Aug 13, 2021	BUY	$15.37 - $16.92 $111,601 - $122,856	7,261 Added 24.93%	36,382 $569,000
Q1 2021 May 11, 2021	BUY	$14.67 - $17.28 $74,171 - $87,367	5,056 Added 21.01%	29,121 $490,000
Q4 2020 Feb 10, 2021	SELL	$12.8 - $15.98 $57,395 - $71,654	-4,484 Reduced 15.71%	24,065 $366,000
Q3 2020 Nov 10, 2020	BUY	$12.92 - $17.05 $368,853 - $486,760	28,549 New	28,549 $370,000

Others Institutions Holding CICHY

# of Institutions

8

Shares Held

475K

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

281K
Shares

$4.48 Million
0.77% of portfolio
Ramirez Asset Management, Inc. New York, NY

87K
Shares

$1.39 Million
0.25% of portfolio
Atlas Capital Advisors LLC San Francisco, CA

68.8K
Shares

$1.1 Million
0.16% of portfolio
Rhumbline Advisers Boston, MA

35.6K
Shares

$567,409
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.07K
Shares

$17,141
0.0% of portfolio

About China Construction Bank Corpor

Ticker CICHY
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 12,500,500,480
Market Cap $200B

More about CICHY

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