Svb Wealth LLC Daiichi Sankyo CO LTD Sponsore Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$27.09 - $34.22 $186,623 - $235,741	6,889 New	6,889 $219,000
Q2 2023 Jul 24, 2023	SELL	$31.7 - $37.0 $291,861 - $340,659	-9,207 Reduced 55.88%	7,270 $231,000
Q1 2023 May 12, 2023	SELL	$29.4 - $36.53 $94,550 - $117,480	-3,216 Reduced 16.33%	16,477 $601,000
Q4 2022 Feb 10, 2023	SELL	$28.6 - $34.01 $81,338 - $96,724	-2,844 Reduced 12.62%	19,693 $633,000
Q3 2022 Nov 09, 2022	BUY	$24.35 - $31.83 $80,501 - $105,229	3,306 Added 17.19%	22,537 $632,000
Q2 2022 Aug 16, 2022	BUY	$21.78 - $27.57 $418,851 - $530,198	19,231 New	19,231 $488,000
Q4 2021 Feb 15, 2022	SELL	$23.7 - $26.86 $617,456 - $699,783	-26,053 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$18.16 - $28.98 $206,751 - $329,937	11,385 Added 77.62%	26,053 $703,000
Q2 2021 Aug 13, 2021	BUY	$21.64 - $28.9 $317,415 - $423,905	14,668 New	14,668 $318,000

Others Institutions Holding DSNKY

# of Institutions

13

Shares Held

531K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

315K
Shares

$8.91 Million
0.42% of portfolio
Madison Asset Management, LLC Madison, WI

76.2K
Shares

$2.16 Million
0.03% of portfolio
Ramirez Asset Management, Inc. New York, NY

69.7K
Shares

$1.97 Million
0.44% of portfolio
Yousif Capital Management, LLC

29.9K
Shares

$845,773
0.01% of portfolio
Rhumbline Advisers Boston, MA

27.9K
Shares

$789,570
0.0% of portfolio

About DAIICHI SANKYO CO LTD SPONSORE

Ticker DSNKY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,916,790,016
Market Cap $54.2B

More about DSNKY

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