Svb Wealth LLC Nintendo CO LTD Spon Adr New Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

A detailed history of Svb Wealth LLC transactions in Nintendo CO LTD Spon Adr New stock. As of the latest transaction made, Svb Wealth LLC holds 14,580 shares of NTDOY stock, worth $200,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,580

Previous 13,692 6.49%

Holding current value

$200,329

Previous $177,000 11.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.42 - $14.94 $11,028 - $13,266	888 Added 6.49%	14,580 $198,000
Q4 2023 Jan 30, 2024	BUY	$10.04 - $12.99 $33,573 - $43,438	3,344 Added 32.32%	13,692 $177,000
Q3 2023 Oct 23, 2023	SELL	$10.27 - $11.6 $48,895 - $55,227	-4,761 Reduced 31.51%	10,348 $107,000
Q2 2023 Jul 24, 2023	BUY	$9.74 - $11.38 $19,324 - $22,577	1,984 Added 15.12%	15,109 $171,000
Q1 2023 May 12, 2023	SELL	$9.31 - $10.85 $100,259 - $116,843	-10,769 Reduced 45.07%	13,125 $127,000

Q4 2022 Feb 10, 2023	BUY	$9.81 - $10.73 $193,796 - $211,971	19,755 Added 477.29%	23,894 $248,000
Q3 2022 Nov 09, 2022	BUY	N/A	4,139 New	4,139 $210,000
Q2 2022 Aug 16, 2022	SELL	N/A	-4,626 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-1,266 Reduced 21.49%	4,626 $291,000
Q4 2021 Feb 15, 2022	SELL	N/A	-6,979 Reduced 54.22%	5,892 $344,000
Q3 2021 Nov 09, 2021	BUY	N/A	1,963 Added 18.0%	12,871 $763,000
Q2 2021 Aug 13, 2021	BUY	N/A	3,114 Added 39.95%	10,908 $791,000
Q1 2021 May 11, 2021	BUY	N/A	748 Added 10.62%	7,794 $545,000
Q4 2020 Feb 10, 2021	BUY	N/A	1,410 Added 25.02%	7,046 $562,000
Q3 2020 Nov 10, 2020	BUY	N/A	1,610 Added 39.99%	5,636 $398,000
Q2 2020 Aug 05, 2020	BUY	N/A	4,026 New	4,026 $224,000

Others Institutions Holding NTDOY

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

View Full List

About NINTENDO CO LTD SPON ADR -NEW-

Ticker NTDOY
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 4,656,900,096
Market Cap $64B

More about NTDOY

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