Svb Wealth LLC Carmax Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$62.44 - $86.21 $138,804 - $191,644	-2,223 Reduced 44.27%	2,798 $234,000
Q1 2023 May 12, 2023	SELL	$56.26 - $79.32 $106,612 - $150,311	-1,895 Reduced 27.4%	5,021 $322,000
Q4 2022 Feb 10, 2023	BUY	$55.69 - $74.58 $30,963 - $41,466	556 Added 8.74%	6,916 $421,000
Q3 2022 Nov 09, 2022	BUY	$65.16 - $104.22 $15,833 - $25,325	243 Added 3.97%	6,360 $420,000
Q2 2022 Aug 16, 2022	SELL	$85.76 - $103.17 $24,184 - $29,093	-282 Reduced 4.41%	6,117 $553,000
Q1 2022 May 13, 2022	SELL	$96.48 - $127.01 $11,867 - $15,622	-123 Reduced 1.89%	6,399 $618,000
Q4 2021 Feb 15, 2022	BUY	$122.54 - $154.85 $25,488 - $32,208	208 Added 3.29%	6,522 $849,000
Q3 2021 Nov 09, 2021	BUY	$124.24 - $146.45 $39,881 - $47,010	321 Added 5.36%	6,314 $808,000
Q2 2021 Aug 13, 2021	BUY	$113.16 - $137.9 $50,129 - $61,089	443 Added 7.98%	5,993 $774,000
Q1 2021 May 11, 2021	BUY	$93.3 - $135.83 $2,612 - $3,803	28 Added 0.51%	5,550 $736,000
Q4 2020 Feb 10, 2021	SELL	$86.44 - $100.46 $1,642 - $1,908	-19 Reduced 0.34%	5,522 $522,000
Q3 2020 Nov 10, 2020	BUY	$86.23 - $108.8 $4,139 - $5,222	48 Added 0.87%	5,541 $509,000
Q2 2020 Aug 05, 2020	SELL	$48.6 - $98.35 $4,568 - $9,244	-94 Reduced 1.68%	5,493 $492,000
Q1 2020 May 11, 2020	SELL	$44.27 - $101.9 $973 - $2,241	-22 Reduced 0.39%	5,587 $301,000
Q4 2019 Feb 13, 2020	SELL	$84.65 - $100.15 $25,225 - $29,844	-298 Reduced 5.04%	5,609 $492,000
Q2 2019 Jul 10, 2019	BUY	$69.07 - $86.86 $345 - $434	5 Added 0.08%	5,907 $513,000
Q4 2018 Feb 14, 2019	BUY	$56.72 - $73.69 $623 - $810	11 Added 0.19%	5,902 $370,000
Q3 2018 Nov 13, 2018	SELL	$72.39 - $80.68 $45,750 - $50,989	-632 Reduced 9.69%	5,891 $440,000
Q2 2018 Aug 14, 2018	BUY	$58.77 - $80.19 $29,267 - $39,934	498 Added 8.27%	6,523 $475,000
Q4 2017 Feb 13, 2018	SELL	$64.13 - $76.81 $15,968 - $19,125	-249 Reduced 3.97%	6,025 $386,000
Q3 2017 Nov 13, 2017	BUY	$63.48 - $75.93 $398,273 - $476,384	6,274	6,274 $476,000

Others Institutions Holding KMX

# of Institutions

783

Shares Held

168M

Call Options Held

2.82M

Put Options Held

2.78M

Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$1.35 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$826 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

8.38M
Shares

$621 Million
0.38% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.7M
Shares

$496 Million
2.16% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$456 Million
0.02% of portfolio

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $11.7B
Description
CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric...

More about KMX

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