Svb Wealth LLC Hoya Corp Sponsored Adr (Japan Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$103.61 - $131.65 $188,881 - $239,997	1,823 New	1,823 $217,000
Q1 2022 May 13, 2022	SELL	$108.85 - $152.37 $230,653 - $322,872	-2,119 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$143.95 - $166.27 $628,773 - $726,267	-4,368 Reduced 67.33%	2,119 $318,000
Q3 2021 Nov 09, 2021	BUY	$130.72 - $175.58 $233,858 - $314,112	1,789 Added 38.08%	6,487 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$114.25 - $136.62 $258,205 - $308,761	2,260 Added 92.7%	4,698 $624,000
Q1 2021 May 11, 2021	SELL	$110.01 - $139.7 $17,821 - $22,631	-162 Reduced 6.23%	2,438 $287,000
Q4 2020 Feb 10, 2021	SELL	$112.47 - $138.84 $46,112 - $56,924	-410 Reduced 13.62%	2,600 $359,000
Q3 2020 Nov 10, 2020	BUY	$94.82 - $113.58 $285,408 - $341,875	3,010 New	3,010 $339,000

Others Institutions Holding HOCPY

# of Institutions

12

Shares Held

80.3K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

31.1K
Shares

$4.08 Million
0.11% of portfolio
Thomas White International LTD Chicago, IL

18.3K
Shares

$2.4 Million
0.47% of portfolio
Ramirez Asset Management, Inc. New York, NY

17.4K
Shares

$2.28 Million
0.46% of portfolio
Rhumbline Advisers Boston, MA

6.11K
Shares

$800,340
0.0% of portfolio
Yousif Capital Management, LLC

5.45K
Shares

$713,742
0.01% of portfolio

About HOYA CORP SPONSORED ADR (JAPAN

Ticker HOCPY
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 357,547,008
Market Cap $46.8B

More about HOCPY

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