Svb Wealth LLC Global Partners LP Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

A detailed history of Svb Wealth LLC transactions in Global Partners LP stock. As of the latest transaction made, Svb Wealth LLC holds 8,428 shares of GLP stock, worth $384,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,428

Holding current value

$384,569

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.2 - $49.5 $347,233 - $417,186	8,428 New	8,428 $374,000
Q3 2023 Oct 23, 2023	SELL	$30.3 - $35.32 $15,877 - $18,507	-524 Reduced 5.31%	9,350 $330,000
Q2 2023 Jul 24, 2023	SELL	$28.8 - $32.23 $19,699 - $22,045	-684 Reduced 6.48%	9,874 $303,000
Q1 2023 May 12, 2023	SELL	$29.16 - $38.51 $719,202 - $949,810	-24,664 Reduced 70.02%	10,558 $327,000
Q4 2022 Feb 10, 2023	BUY	$25.99 - $35.95 $86,338 - $119,425	3,322 Added 10.41%	35,222 $1.22 Million

Q3 2022 Nov 09, 2022	BUY	$22.9 - $29.69 $258,472 - $335,111	11,287 Added 54.76%	31,900 $789,000
Q2 2022 Aug 16, 2022	BUY	$20.48 - $30.03 $3,215 - $4,714	157 Added 0.77%	20,613 $484,000
Q1 2022 May 13, 2022	BUY	$24.14 - $28.91 $83,427 - $99,912	3,456 Added 20.33%	20,456 $558,000
Q4 2021 Feb 15, 2022	SELL	$21.46 - $24.12 $779,641 - $876,279	-36,330 Reduced 68.12%	17,000 $399,000
Q3 2021 Nov 09, 2021	SELL	$19.79 - $27.14 $38,095 - $52,244	-1,925 Reduced 3.48%	53,330 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$21.58 - $27.22 $142,428 - $179,652	6,600 Added 13.56%	55,255 $1.43 Million
Q1 2021 May 11, 2021	SELL	$16.9 - $23.65 $481,497 - $673,812	-28,491 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$13.16 - $18.1 $198,308 - $272,748	15,069 Added 112.27%	28,491 $474,000
Q3 2020 Nov 10, 2020	BUY	$9.19 - $13.65 $123,348 - $183,210	13,422 New	13,422 $176,000

Others Institutions Holding GLP

# of Institutions

111

Shares Held

12.2M

Call Options Held

106K

Put Options Held

47.4K

View Full List

About GLOBAL PARTNERS LP

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.55B
Description
Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company is a...

More about GLP

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