Svb Wealth LLC Glencore PLC Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$10.98 - $12.7 $3,656 - $4,229	333 Added 2.17%	15,663 $178,000
Q1 2024 May 15, 2024	SELL	$9.3 - $11.78 $53,902 - $68,276	-5,796 Reduced 27.44%	15,330 $167,000
Q4 2023 Jan 30, 2024	SELL	$10.34 - $12.05 $11,642 - $13,568	-1,126 Reduced 5.06%	21,126 $253,000
Q3 2023 Oct 23, 2023	SELL	$10.5 - $12.39 $640 - $755	-61 Reduced 0.27%	22,252 $253,000
Q2 2023 Jul 24, 2023	BUY	$10.19 - $12.36 $2,506 - $3,040	246 Added 1.11%	22,313 $251,000
Q1 2023 May 12, 2023	SELL	$10.0 - $14.31 $54,310 - $77,717	-5,431 Reduced 19.75%	22,067 $252,000
Q4 2022 Feb 10, 2023	BUY	$10.56 - $13.71 $64,056 - $83,164	6,066 Added 28.3%	27,498 $364,000
Q3 2022 Nov 09, 2022	BUY	$5.6 - $12.0 $120,019 - $257,184	21,432 New	21,432 $224,000
Q3 2020 Nov 10, 2020	SELL	$4.1 - $5.05 $41,791 - $51,474	-10,193 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$2.87 - $4.61 $470 - $756	-164 Reduced 1.58%	10,193 $43,000
Q1 2020 May 11, 2020	SELL	$2.55 - $6.3 $275 - $680	-108 Reduced 1.03%	10,357 $32,000
Q4 2019 Feb 13, 2020	BUY	$5.42 - $6.58 $56,720 - $68,859	10,465 New	10,465 $66,000

Others Institutions Holding GLNCY

# of Institutions

12

Shares Held

1.05M

Call Options Held

0

Put Options Held

0

About Glencore plc

Ticker GLNCY
Exchange OTC
Description
Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates through two segments, Marketing Activities and Industrial Activities. The company produces and markets copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, van...

More about GLNCY

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