Svb Wealth LLC Dbs Group Holdings LTD Sp Adr Transaction History

Svb Wealth LLC

$2.41 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	BUY	$116.44 - $131.8 $236,489 - $267,685	2,031 New	2,031 $260,000
Q1 2024 May 15, 2024	SELL	$94.52 - $108.45 $87,147 - $99,990	-922 Reduced 30.4%	2,111 $224,000
Q4 2023 Jan 30, 2024	SELL	$92.84 - $101.26 $5,756 - $6,278	-62 Reduced 2.0%	3,033 $307,000
Q3 2023 Oct 23, 2023	BUY	$90.5 - $103.76 $724 - $830	8 Added 0.26%	3,095 $304,000
Q2 2023 Jul 24, 2023	SELL	$89.88 - $99.87 $118,911 - $132,128	-1,323 Reduced 30.0%	3,087 $288,000
Q1 2023 May 12, 2023	SELL	$96.24 - $110.1 $35,031 - $40,076	-364 Reduced 7.62%	4,410 $437,000
Q4 2022 Feb 10, 2023	BUY	$82.83 - $103.75 $16,897 - $21,165	204 Added 4.46%	4,774 $483,000
Q3 2022 Nov 09, 2022	BUY	$83.15 - $98.1 $379,995 - $448,317	4,570 New	4,570 $423,000
Q2 2022 Aug 16, 2022	SELL	$84.77 - $105.69 $198,700 - $247,737	-2,344 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$91.45 - $110.86 $2,469 - $2,993	27 Added 1.17%	2,344 $245,000
Q4 2021 Feb 15, 2022	SELL	$88.52 - $97.36 $577,504 - $635,176	-6,524 Reduced 73.79%	2,317 $226,000
Q3 2021 Nov 09, 2021	BUY	$85.65 - $93.22 $163,248 - $177,677	1,906 Added 27.48%	8,841 $783,000
Q2 2021 Aug 13, 2021	BUY	$85.85 - $92.65 $312,579 - $337,338	3,641 Added 110.53%	6,935 $618,000
Q1 2021 May 11, 2021	SELL	$75.79 - $86.43 $221,155 - $252,202	-2,918 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$59.74 - $77.44 $174,321 - $225,969	2,918 New	2,918 $221,000

Others Institutions Holding DBSDY

# of Institutions

34

Shares Held

973K

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

782K
Shares

$120 Million
0.23% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

48.5K
Shares

$7.44 Million
0.28% of portfolio
Thomas White International LTD Chicago, IL

43.2K
Shares

$6.63 Million
0.86% of portfolio
Sterling Capital Management LLC Charlotte, NC

14.1K
Shares

$2.16 Million
0.03% of portfolio
Rhumbline Advisers Boston, MA

13.2K
Shares

$2.02 Million
0.0% of portfolio

About DBS GROUP HOLDINGS LTD SP ADR

Ticker DBSDY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 643,400,000
Market Cap $98.7B

More about DBSDY

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