Svb Wealth LLC Fuji Film Holdings Adr 2 Ord Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Fuji Film Holdings Adr 2 Ord stock. As of the latest transaction made, Svb Wealth LLC holds 11,820 shares of FUJIY stock, worth $118,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,820

Holding current value

$118,672

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$10.33 - $12.85 $122,100 - $151,887	11,820 New	11,820 $122,000
Q2 2024 Aug 06, 2024	BUY	$10.57 - $11.85 $157,958 - $177,086	14,944 New	14,944 $175,000
Q4 2023 Jan 30, 2024	BUY	$54.16 - $61.65 $186,472 - $212,260	3,443 New	3,443 $205,000
Q1 2022 May 13, 2022	SELL	$56.93 - $75.39 $189,576 - $251,048	-3,330 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$73.95 - $85.72 $884,515 - $1.03 Million	-11,961 Reduced 78.22%	3,330 $247,000
Q3 2021 Nov 09, 2021	BUY	$71.1 - $91.76 $255,675 - $329,968	3,596 Added 30.75%	15,291 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$59.86 - $74.0 $239,499 - $296,074	4,001 Added 52.0%	11,695 $866,000
Q1 2021 May 11, 2021	SELL	$52.56 - $62.24 $377,485 - $447,007	-7,182 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$48.45 - $55.95 $11,773 - $13,595	243 Added 3.5%	7,182 $378,000
Q3 2020 Nov 10, 2020	BUY	$42.67 - $49.99 $296,087 - $346,880	6,939 New	6,939 $341,000
Q2 2020 Aug 05, 2020	SELL	$42.84 - $57.1 $228,808 - $304,971	-5,341 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$40.08 - $56.16 $214,067 - $299,950	5,341 New	5,341 $267,000

Others Institutions Holding FUJIY

# of Institutions

Shares Held

409K

Call Options Held

Put Options Held

Ramirez Asset Management, Inc. New York, NY

361K
Shares

$3.62 Million
0.89% of portfolio
Rhumbline Advisers Boston, MA

28.1K
Shares

$281,622
0.0% of portfolio
Gamma Investing LLC Foster City, CA

7.85K
Shares

$78,834
0.01% of portfolio
Tucker Asset Management LLC Littleton, CO

330
Shares

$3,313
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

101
Shares

$1,014
0.0% of portfolio

View Full List

About FUJI FILM HOLDINGS ADR 2 ORD

Ticker FUJIY
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 400,796,992
Market Cap $4.02B

More about FUJIY

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