Svb Wealth LLC Freeport Mcmoran 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	$47.26 - $54.86 $127,932 - $148,506	-2,707 Reduced 24.0%	8,574 $416,000
Q1 2024 May 15, 2024	SELL	$36.66 - $47.02 $106,057 - $136,028	-2,893 Reduced 20.41%	11,281 $530,000
Q4 2023 Jan 30, 2024	SELL	$33.24 - $43.2 $48,962 - $63,633	-1,473 Reduced 9.41%	14,174 $603,000
Q3 2023 Oct 23, 2023	SELL	$36.55 - $44.65 $53,947 - $65,903	-1,476 Reduced 8.62%	15,647 $583,000
Q2 2023 Jul 24, 2023	BUY	$33.21 - $43.16 $103,216 - $134,141	3,108 Added 22.18%	17,123 $684,000
Q1 2023 May 12, 2023	SELL	$35.51 - $46.64 $39,558 - $51,956	-1,114 Reduced 7.36%	14,015 $573,000
Q4 2022 Feb 10, 2023	BUY	$27.64 - $40.22 $67,027 - $97,533	2,425 Added 19.09%	15,129 $574,000
Q3 2022 Nov 09, 2022	BUY	$25.09 - $32.72 $59,413 - $77,480	2,368 Added 22.91%	12,704 $347,000
Q2 2022 Aug 16, 2022	BUY	$29.26 - $50.96 $164,997 - $287,363	5,639 Added 120.06%	10,336 $303,000
Q1 2022 May 13, 2022	BUY	$36.04 - $51.93 $169,279 - $243,915	4,697 New	4,697 $234,000
Q4 2021 Feb 15, 2022	SELL	$31.71 - $41.99 $391,111 - $517,904	-12,334 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$30.48 - $38.73 $44,074 - $56,003	1,446 Added 13.28%	12,334 $402,000
Q2 2021 Aug 13, 2021	BUY	$33.67 - $44.8 $30,942 - $41,171	919 Added 9.22%	10,888 $404,000
Q1 2021 May 11, 2021	SELL	$25.79 - $38.08 $246,397 - $363,816	-9,554 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$15.55 - $26.53 $149,280 - $254,688	-9,600 Reduced 50.12%	9,554 $249,000
Q3 2020 Nov 10, 2020	BUY	$11.49 - $17.03 $220,079 - $326,192	19,154 New	19,154 $300,000
Q3 2018 Nov 13, 2018	SELL	$13.04 - $18.11 $132,851 - $184,504	-10,188 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$14.95 - $19.57 $83,794 - $109,689	-5,605 Reduced 35.49%	10,188 $176,000
Q1 2018 May 11, 2018	SELL	$16.75 - $19.99 $308,200 - $367,816	-18,400 Reduced 53.81%	15,793 $277,000
Q4 2017 Feb 13, 2018	SELL	$13.62 - $19.27 $1.25 Million - $1.77 Million	-91,727 Reduced 72.85%	34,193 $648,000
Q3 2017 Nov 13, 2017	BUY	$13.86 - $15.53 $1.75 Million - $1.96 Million	125,920	125,920 $1.77 Million

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$5.36 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.73 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.65 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.65 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.6 Billion
1.22% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $62.5B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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