Svb Wealth LLC First Solar, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$132.53 - $173.22 $6,891 - $9,007	-52 Reduced 1.98%	2,570 $442,000
Q3 2023 Oct 23, 2023	SELL	$158.61 - $211.43 $18,874 - $25,160	-119 Reduced 4.34%	2,622 $423,000
Q2 2023 Jul 24, 2023	SELL	$171.59 - $231.69 $119,769 - $161,719	-698 Reduced 20.3%	2,741 $521,000
Q1 2023 May 12, 2023	BUY	$145.46 - $217.5 $10,327 - $15,442	71 Added 2.11%	3,439 $747,000
Q4 2022 Feb 10, 2023	BUY	$118.28 - $172.53 $2,838 - $4,140	24 Added 0.72%	3,368 $504,000
Q3 2022 Nov 09, 2022	BUY	$65.27 - $137.53 $17,166 - $36,170	263 Added 8.54%	3,344 $442,000
Q2 2022 Aug 16, 2022	SELL	$61.4 - $84.01 $10,376 - $14,197	-169 Reduced 5.2%	3,081 $210,000
Q1 2022 May 13, 2022	SELL	$64.9 - $88.58 $6,879 - $9,389	-106 Reduced 3.16%	3,250 $272,000
Q4 2021 Feb 15, 2022	BUY	$85.76 - $121.14 $8,833 - $12,477	103 Added 3.17%	3,356 $292,000
Q3 2021 Nov 09, 2021	SELL	$81.35 - $106.17 $3,579 - $4,671	-44 Reduced 1.33%	3,253 $311,000
Q2 2021 Aug 13, 2021	BUY	$69.57 - $92.71 $2,226 - $2,966	32 Added 0.98%	3,297 $299,000
Q1 2021 May 11, 2021	SELL	$71.45 - $107.53 $8,931 - $13,441	-125 Reduced 3.69%	3,265 $285,000
Q4 2020 Feb 10, 2021	SELL	$67.24 - $105.16 $42,025 - $65,725	-625 Reduced 15.57%	3,390 $335,000
Q3 2020 Nov 10, 2020	SELL	$49.09 - $80.0 $4,909 - $8,000	-100 Reduced 2.43%	4,015 $266,000
Q2 2020 Aug 05, 2020	BUY	$33.44 - $54.44 $137,605 - $224,020	4,115 New	4,115 $204,000
Q1 2020 May 11, 2020	SELL	$30.2 - $59.32 $164,257 - $322,641	-5,439 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$51.79 - $59.32 $87,991 - $100,784	1,699 Added 45.43%	5,439 $304,000
Q3 2019 Nov 01, 2019	SELL	$58.01 - $67.31 $43,507 - $50,482	-750 Reduced 16.7%	3,740 $217,000
Q2 2019 Jul 10, 2019	SELL	$53.9 - $65.68 $45,815 - $55,828	-850 Reduced 15.92%	4,490 $295,000
Q1 2019 May 14, 2019	SELL	$42.56 - $55.65 $75,075 - $98,166	-1,764 Reduced 24.83%	5,340 $282,000
Q4 2018 Feb 14, 2019	BUY	$36.92 - $49.23 $36,920 - $49,230	1,000 Added 16.38%	7,104 $302,000
Q3 2018 Nov 13, 2018	SELL	$47.75 - $55.22 $27,026 - $31,254	-566 Reduced 8.49%	6,104 $295,000
Q2 2018 Aug 14, 2018	BUY	$50.98 - $77.95 $27,274 - $41,703	535 Added 8.72%	6,670 $351,000
Q1 2018 May 11, 2018	SELL	$60.69 - $76.27 $47,338 - $59,490	-780 Reduced 11.28%	6,135 $435,000
Q4 2017 Feb 13, 2018	SELL	$46.91 - $70.63 $84,672 - $127,487	-1,805 Reduced 20.7%	6,915 $467,000
Q3 2017 Nov 13, 2017	BUY	$45.88 - $51.41 $400,073 - $448,295	8,720	8,720 $400,000

Others Institutions Holding FSLR

# of Institutions

1,039

Shares Held

85.5M

Call Options Held

15.7M

Put Options Held

22.5M

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$2.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

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

4.96M
Shares

$996 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.6M
Shares

$523 Million
0.05% of portfolio
Capital Research Global Investors Los Angeles, CA

2.39M
Shares

$480 Million
0.13% of portfolio

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $21.4B
Description
First Solar, Inc. provides photovoltaic (PV) solar energy solutions in the United State, Japan, France, Canada, India, Australia, and internationally. The company designs, manufactures, and sells cadmium telluride solar modules that converts sunlight into electricity. It serves developers and operators of systems, utilities, independent power pr...

More about FSLR

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