Svb Wealth LLC Dover Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$168.61 - $187.55 $245,496 - $273,072	-1,456 Reduced 8.28%	16,130 $2.91 Million
Q1 2024 May 15, 2024	SELL	$144.44 - $177.9 $28,888 - $35,580	-200 Reduced 1.12%	17,586 $3.12 Million
Q4 2023 Jan 30, 2024	BUY	$128.42 - $155.29 $165,276 - $199,858	1,287 Added 7.8%	17,786 $2.74 Million
Q3 2023 Oct 23, 2023	SELL	$139.01 - $152.12 $139,983 - $153,184	-1,007 Reduced 5.75%	16,499 $2.3 Million
Q2 2023 Jul 24, 2023	SELL	$133.33 - $150.52 $19,599 - $22,126	-147 Reduced 0.83%	17,506 $2.58 Million
Q1 2023 May 12, 2023	SELL	$134.42 - $159.61 $17,474 - $20,749	-130 Reduced 0.73%	17,653 $2.68 Million
Q4 2022 Feb 10, 2023	BUY	$119.1 - $143.43 $714 - $860	6 Added 0.03%	17,783 $2.41 Million
Q3 2022 Nov 09, 2022	BUY	$116.58 - $141.33 $135,932 - $164,790	1,166 Added 7.02%	17,777 $2.07 Million
Q2 2022 Aug 16, 2022	SELL	$117.29 - $158.55 $57,002 - $77,055	-486 Reduced 2.84%	16,611 $2.02 Million
Q1 2022 May 13, 2022	SELL	$146.19 - $182.92 $6,286 - $7,865	-43 Reduced 0.25%	17,097 $2.68 Million
Q4 2021 Feb 15, 2022	SELL	$155.99 - $181.6 $94,997 - $110,594	-609 Reduced 3.43%	17,140 $3.11 Million
Q3 2021 Nov 09, 2021	BUY	$150.57 - $175.99 $46,224 - $54,028	307 Added 1.76%	17,749 $2.76 Million
Q2 2021 Aug 13, 2021	BUY	$137.93 - $153.45 $11,861 - $13,196	86 Added 0.5%	17,442 $2.63 Million
Q1 2021 May 11, 2021	BUY	$116.49 - $139.9 $16,541 - $19,865	142 Added 0.82%	17,356 $2.38 Million
Q4 2020 Feb 10, 2021	BUY	$107.14 - $126.34 $2,785 - $3,284	26 Added 0.15%	17,214 $2.17 Million
Q3 2020 Nov 10, 2020	SELL	$94.86 - $115.38 $26,940 - $32,767	-284 Reduced 1.63%	17,188 $1.86 Million
Q2 2020 Aug 05, 2020	SELL	$77.36 - $108.97 $2,166 - $3,051	-28 Reduced 0.16%	17,472 $1.69 Million
Q1 2020 May 11, 2020	BUY	$65.37 - $119.92 $18,957 - $34,776	290 Added 1.69%	17,500 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	$91.99 - $115.85 $13,798 - $17,377	150 Added 0.88%	17,210 $1.98 Million
Q3 2019 Nov 01, 2019	SELL	$88.1 - $103.39 $1,938 - $2,274	-22 Reduced 0.13%	17,060 $1.7 Million
Q1 2019 May 14, 2019	BUY	$69.79 - $93.8 $1,884 - $2,532	27 Added 0.16%	17,082 $1.6 Million
Q3 2018 Nov 13, 2018	SELL	$72.9 - $89.36 $8,820 - $10,812	-121 Reduced 0.7%	17,055 $1.51 Million
Q4 2017 Feb 13, 2018	BUY	$72.29 - $81.94 $1,518 - $1,720	21 Added 0.12%	17,176 $1.74 Million
Q3 2017 Nov 13, 2017	BUY	$67.54 - $74.66 $1.16 Million - $1.28 Million	17,155	17,155 $1.57 Million

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.33 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$2.13 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.28 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$755 Million
0.08% of portfolio

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $28.9B
Description
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automat...

More about DOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account