Svb Wealth LLC Du Pont De Nemours, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$72.5 - $82.16 $94,105 - $106,643	-1,298 Reduced 6.07%	20,090 $1.62 Million
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $7,590 - $9,611	-124 Reduced 0.58%	21,388 $1.64 Million
Q4 2023 Jan 30, 2024	BUY	$66.92 - $77.04 $10,372 - $11,941	155 Added 0.73%	21,512 $1.65 Million
Q3 2023 Oct 23, 2023	SELL	$69.57 - $78.08 $277,723 - $311,695	-3,992 Reduced 15.75%	21,357 $1.59 Million
Q2 2023 Jul 24, 2023	SELL	$63.77 - $72.37 $198,771 - $225,577	-3,117 Reduced 10.95%	25,349 $1.81 Million
Q1 2023 May 12, 2023	SELL	$67.55 - $77.79 $103,621 - $119,329	-1,534 Reduced 5.11%	28,466 $2.04 Million
Q4 2022 Feb 10, 2023	BUY	$51.47 - $71.8 $51,624 - $72,015	1,003 Added 3.46%	30,000 $2.06 Million
Q3 2022 Nov 09, 2022	BUY	$50.05 - $62.7 $349,899 - $438,335	6,991 Added 31.77%	28,997 $1.46 Million
Q2 2022 Aug 16, 2022	SELL	$55.35 - $74.88 $27,785 - $37,589	-502 Reduced 2.23%	22,006 $1.22 Million
Q1 2022 May 13, 2022	SELL	$68.81 - $84.97 $11,078 - $13,680	-161 Reduced 0.71%	22,508 $1.66 Million
Q4 2021 Feb 15, 2022	SELL	$69.13 - $81.02 $143,721 - $168,440	-2,079 Reduced 8.4%	22,669 $1.83 Million
Q3 2021 Nov 09, 2021	BUY	$67.35 - $79.55 $10,910 - $12,887	162 Added 0.66%	24,748 $1.68 Million
Q2 2021 Aug 13, 2021	BUY	$75.13 - $85.57 $134,482 - $153,170	1,790 Added 7.85%	24,586 $1.9 Million
Q1 2021 May 11, 2021	SELL	$68.69 - $86.36 $1.59 Million - $1.99 Million	-23,091 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$54.53 - $71.33 $8,888 - $11,626	163 Added 0.71%	23,091 $1.64 Million
Q3 2020 Nov 10, 2020	SELL	$50.91 - $60.77 $10,843 - $12,944	-213 Reduced 0.92%	22,928 $1.27 Million
Q2 2020 Aug 05, 2020	SELL	$31.87 - $57.04 $13,034 - $23,329	-409 Reduced 1.74%	23,141 $1.23 Million
Q1 2020 May 11, 2020	SELL	$28.46 - $63.5 $34,721 - $77,470	-1,220 Reduced 4.93%	23,550 $803,000
Q4 2019 Feb 13, 2020	SELL	$61.99 - $72.6 $18,658 - $21,852	-301 Reduced 1.2%	24,770 $1.59 Million
Q3 2019 Nov 01, 2019	SELL	$63.96 - $75.82 $59,738 - $70,815	-934 Reduced 3.59%	25,071 $1.79 Million
Q2 2019 Jul 10, 2019	BUY	$63.7 - $83.53 $1.66 Million - $2.17 Million	26,005 New	26,005 $1.95 Million

Others Institutions Holding DD

# of Institutions

1,558

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.87 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.46 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.42 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.36 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$832 Million
0.07% of portfolio

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $41.9B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

More about DD

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