Svb Wealth LLC Grayscale Bitcoin Trust (Btc) Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

A detailed history of Svb Wealth LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Svb Wealth LLC holds 21,238 shares of GBTC stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,238

Previous 22,238 4.5%

Holding current value

$1.13 Million

Previous $769,000 74.38%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.88 - $65.58 $34,880 - $65,580	-1,000 Reduced 4.5%	21,238 $1.34 Million
Q4 2023 Jan 30, 2024	SELL	$19.45 - $36.91 $8,227 - $15,612	-423 Reduced 1.87%	22,238 $769,000
Q3 2023 Oct 23, 2023	SELL	$17.0 - $21.38 $52,122 - $65,551	-3,066 Reduced 11.92%	22,661 $434,000
Q1 2023 May 12, 2023	SELL	$8.2 - $16.36 $41,000 - $81,800	-5,000 Reduced 16.27%	25,727 $420,000
Q4 2022 Feb 10, 2023	BUY	$7.8 - $12.06 $38,103 - $58,913	4,885 Added 18.9%	30,727 $254,000

Q3 2022 Nov 09, 2022	BUY	$11.2 - $15.58 $2,385 - $3,318	213 Added 0.83%	25,842 $294,000
Q2 2022 Aug 16, 2022	SELL	$12.06 - $32.13 $5,270 - $14,040	-437 Reduced 1.68%	25,629 $309,000
Q1 2022 May 13, 2022	BUY	$24.11 - $34.66 $49,787 - $71,572	2,065 Added 8.6%	26,066 $797,000
Q4 2021 Feb 15, 2022	SELL	$34.25 - $53.49 $2.2 Million - $3.44 Million	-64,338 Reduced 72.83%	24,001 $822,000
Q3 2021 Nov 09, 2021	SELL	$24.02 - $40.73 $363,422 - $616,244	-15,130 Reduced 14.62%	88,339 $2.99 Million
Q2 2021 Aug 13, 2021	BUY	$27.45 - $54.93 $408,456 - $817,358	14,880 Added 16.8%	103,469 $3.08 Million
Q1 2021 May 11, 2021	BUY	$31.36 - $56.7 $19,129 - $34,587	610 Added 0.69%	88,589 $4.43 Million
Q4 2020 Feb 10, 2021	BUY	$10.85 - $32.9 $442,137 - $1.34 Million	40,750 Added 86.28%	87,979 $2.82 Million
Q2 2020 Aug 05, 2020	BUY	$6.5 - $12.29 $79,852 - $150,982	12,285 Added 35.16%	47,229 $454,000
Q4 2019 Feb 13, 2020	BUY	$8.01 - $11.82 $111,371 - $164,345	13,904 Added 66.08%	34,944 $286,000
Q3 2019 Nov 01, 2019	BUY	$9.83 - $16.35 $10,026 - $16,677	1,020 Added 5.09%	21,040 $223,000
Q2 2019 Jul 10, 2019	SELL	$4.97 - $17.08 $44,730 - $153,719	-9,000 Reduced 31.01%	20,020 $303,000
Q1 2019 May 14, 2019	SELL	$3.84 - $4.99 $17,276 - $22,450	-4,499 Reduced 13.42%	29,020 $139,000
Q4 2018 Feb 14, 2019	BUY	$3.84 - $7.88 $128,712 - $264,129	33,519 New	33,519 $133,000

Others Institutions Holding GBTC

# of Institutions

627

Shares Held

67.3M

Call Options Held

Put Options Held

View Full List

About Grayscale Bitcoin Trust (BTC)

Ticker GBTC
Exchange OTC
Sector ETFs
Industry ETFs
Shares Outstandng 692,370,100
Market Cap $36.9B

More about GBTC

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