Svb Wealth LLC Dow 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	$52.96 - $59.99 $92,309 - $104,562	-1,743 Reduced 4.87%	34,056 $1.81 Million
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $106,566 - $118,143	-2,031 Reduced 5.37%	35,799 $2.07 Million
Q4 2023 Jan 30, 2024	BUY	$47.54 - $55.71 $15,260 - $17,882	321 Added 0.86%	37,830 $2.07 Million
Q3 2023 Oct 23, 2023	SELL	$50.25 - $56.47 $201,050 - $225,936	-4,001 Reduced 9.64%	37,509 $1.93 Million
Q2 2023 Jul 24, 2023	SELL	$48.78 - $56.92 $49,365 - $57,603	-1,012 Reduced 2.38%	41,510 $2.21 Million
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $188,325 - $227,820	-3,765 Reduced 8.13%	42,522 $2.33 Million
Q4 2022 Feb 10, 2023	BUY	$43.85 - $53.14 $251,392 - $304,651	5,733 Added 14.14%	46,287 $2.33 Million
Q3 2022 Nov 09, 2022	SELL	$43.39 - $56.11 $73,329 - $94,825	-1,690 Reduced 4.0%	40,554 $1.78 Million
Q2 2022 Aug 16, 2022	BUY	$51.06 - $70.61 $113,608 - $157,107	2,225 Added 5.56%	42,244 $2.18 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $287,742 - $328,805	5,082 Added 14.55%	40,019 $2.55 Million
Q4 2021 Feb 15, 2022	BUY	$52.76 - $60.06 $69,748 - $79,399	1,322 Added 3.93%	34,937 $1.98 Million
Q3 2021 Nov 09, 2021	BUY	$55.53 - $65.38 $541,972 - $638,108	9,760 Added 40.91%	33,615 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $18,461 - $21,485	303 Added 1.29%	23,855 $1.51 Million
Q1 2021 May 11, 2021	BUY	$51.9 - $66.01 $57,090 - $72,611	1,100 Added 4.9%	23,552 $1.51 Million
Q4 2020 Feb 10, 2021	BUY	$45.18 - $57.73 $7,996 - $10,218	177 Added 0.79%	22,452 $1.25 Million
Q3 2020 Nov 10, 2020	SELL	$39.44 - $51.07 $19,838 - $25,688	-503 Reduced 2.21%	22,275 $1.05 Million
Q2 2020 Aug 05, 2020	SELL	$27.04 - $45.9 $8,030 - $13,632	-297 Reduced 1.29%	22,778 $928,000
Q1 2020 May 11, 2020	SELL	$22.0 - $53.75 $62,568 - $152,865	-2,844 Reduced 10.97%	23,075 $675,000
Q4 2019 Feb 13, 2020	BUY	$43.85 - $55.99 $45,384 - $57,949	1,035 Added 4.16%	25,919 $1.42 Million
Q3 2019 Nov 01, 2019	SELL	$40.71 - $52.79 $36,598 - $47,458	-899 Reduced 3.49%	24,884 $1.19 Million
Q2 2019 Jul 10, 2019	BUY	$46.76 - $59.71 $1.21 Million - $1.54 Million	25,783 New	25,783 $1.27 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.67 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.28 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.55 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$965 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$846 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.4B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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