Svb Wealth LLC Itochu Corp Adr Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$83.76 - $98.35 $26,300 - $30,881	-314 Reduced 6.5%	4,517 $444,000
Q1 2024 May 15, 2024	SELL	$80.48 - $92.59 $126,514 - $145,551	-1,572 Reduced 24.55%	4,831 $413,000
Q4 2023 Jan 30, 2024	SELL	$68.54 - $82.96 $16,860 - $20,408	-246 Reduced 3.7%	6,403 $521,000
Q3 2023 Oct 23, 2023	SELL	$72.32 - $81.1 $15,404 - $17,274	-213 Reduced 3.1%	6,649 $480,000
Q2 2023 Jul 24, 2023	SELL	$62.09 - $82.65 $15,274 - $20,331	-246 Reduced 3.46%	6,862 $544,000
Q1 2023 May 12, 2023	SELL	$59.65 - $65.01 $4,354 - $4,745	-73 Reduced 1.02%	7,108 $462,000
Q4 2022 Feb 10, 2023	BUY	$49.77 - $63.65 $127,460 - $163,007	2,561 Added 55.43%	7,181 $448,000
Q3 2022 Nov 09, 2022	BUY	$48.39 - $59.74 $223,561 - $275,998	4,620 New	4,620 $223,000
Q2 2022 Aug 16, 2022	SELL	$53.34 - $67.94 $324,040 - $412,735	-6,075 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$60.58 - $69.31 $91,778 - $105,004	-1,515 Reduced 19.96%	6,075 $411,000
Q4 2021 Feb 15, 2022	SELL	$55.86 - $62.3 $1.23 Million - $1.37 Million	-22,038 Reduced 74.38%	7,590 $467,000
Q3 2021 Nov 09, 2021	BUY	$57.19 - $65.26 $919,386 - $1.05 Million	16,076 Added 118.62%	29,628 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$57.53 - $65.9 $461,908 - $529,111	8,029 Added 145.37%	13,552 $780,000
Q1 2021 May 11, 2021	BUY	$57.03 - $66.18 $314,976 - $365,512	5,523 New	5,523 $359,000

Others Institutions Holding ITOCY

# of Institutions

12

Shares Held

27.2K

Call Options Held

0

Put Options Held

0

Rhumbline Advisers Boston, MA

11.6K
Shares

$1.17 Million
0.0% of portfolio
Confluence Investment Management LLC

8.34K
Shares

$838,802
0.01% of portfolio
Canopy Partners, LLC Terrace Park, OH

2.32K
Shares

$233,190
0.11% of portfolio
Atlas Capital Advisors LLC San Francisco, CA

2.22K
Shares

$223,633
0.04% of portfolio
Gamma Investing LLC Foster City, CA

1.46K
Shares

$147,177
0.02% of portfolio

About ITOCHU CORP-ADR-

Ticker ITOCY
Sector Industrials
Industry Conglomerates
Shares Outstandng 735,830,016
Market Cap $74B

More about ITOCY

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