Svb Wealth LLC Fanuc Corporation Unsponsored Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$19.48 - $21.93 $657,333 - $740,005	-33,744 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$20.78 - $25.1 $45,944 - $55,496	-2,211 Reduced 6.15%	33,744 $744,000
Q2 2021 Aug 13, 2021	BUY	$22.2 - $25.76 $478,032 - $554,690	21,533 Added 149.31%	35,955 $862,000
Q1 2021 May 11, 2021	BUY	$23.28 - $27.54 $12,664 - $14,981	544 Added 3.92%	14,422 $342,000
Q4 2020 Feb 10, 2021	BUY	$19.14 - $25.52 $61,879 - $82,506	3,233 Added 30.37%	13,878 $342,000
Q3 2020 Nov 10, 2020	BUY	$16.93 - $19.88 $180,219 - $211,622	10,645 New	10,645 $203,000
Q1 2018 May 11, 2018	SELL	$24.18 - $29.96 $226,542 - $280,695	-9,369 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$20.75 - $25.55 $194,406 - $239,377	9,369	9,369 $225,000

Others Institutions Holding FANUY

# of Institutions

15

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

4.28M
Shares

$54.9 Million
0.12% of portfolio
Pfs Investments Inc. Duluth, GA

299K
Shares

$3.85 Million
0.09% of portfolio
Sterling Capital Management LLC Charlotte, NC

67.1K
Shares

$862,337
0.01% of portfolio
Hantz Financial Services, Inc.

57.1K
Shares

$733,362
0.01% of portfolio
Rhumbline Advisers Boston, MA

33.5K
Shares

$430,397
0.0% of portfolio

About FANUC CORPORATION UNSPONSORED

Ticker FANUY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,913,059,968
Market Cap $24.6B

More about FANUY

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