Svb Wealth LLC Ppg Industries Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$124.9 - $143.38 $36,720 - $42,153	-294 Reduced 0.74%	39,672 $4.99 Million
Q4 2023 Jan 30, 2024	BUY	$120.72 - $150.38 $49,978 - $62,257	414 Added 1.05%	39,966 $5.98 Million
Q3 2023 Oct 23, 2023	SELL	$128.03 - $151.67 $35,848 - $42,467	-280 Reduced 0.7%	39,552 $5.13 Million
Q2 2023 Jul 24, 2023	SELL	$131.29 - $148.3 $3.37 Million - $3.81 Million	-25,668 Reduced 39.19%	39,832 $5.91 Million
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $12,861 - $14,433	-105 Reduced 0.16%	65,500 $8.75 Million
Q4 2022 Feb 10, 2023	SELL	$108.41 - $137.3 $149,172 - $188,924	-1,376 Reduced 2.05%	65,605 $8.25 Million
Q3 2022 Nov 09, 2022	BUY	$110.69 - $137.21 $90,765 - $112,512	820 Added 1.24%	66,981 $7.41 Million
Q2 2022 Aug 16, 2022	BUY	$108.5 - $137.34 $8,029 - $10,163	74 Added 0.11%	66,161 $7.57 Million
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $20,495 - $30,984	-179 Reduced 0.27%	66,087 $8.66 Million
Q4 2021 Feb 15, 2022	SELL	$144.01 - $172.44 $69,124 - $82,771	-480 Reduced 0.72%	66,266 $11.4 Million
Q3 2021 Nov 09, 2021	BUY	$143.01 - $172.3 $69,073 - $83,220	483 Added 0.73%	66,746 $9.55 Million
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $22,787 - $28,078	154 Added 0.23%	66,263 $11.2 Million
Q1 2021 May 11, 2021	SELL	$134.45 - $155.52 $7,798 - $9,020	-58 Reduced 0.09%	66,109 $9.93 Million
Q4 2020 Feb 10, 2021	BUY	$121.78 - $149.11 $18,023 - $22,068	148 Added 0.22%	66,167 $9.54 Million
Q3 2020 Nov 10, 2020	BUY	$105.08 - $130.21 $6,725 - $8,333	64 Added 0.1%	66,019 $8.06 Million
Q2 2020 Aug 05, 2020	SELL	$79.89 - $113.95 $30,038 - $42,845	-376 Reduced 0.57%	65,955 $7 Million
Q1 2020 May 11, 2020	SELL	$72.5 - $131.6 $12,977 - $23,556	-179 Reduced 0.27%	66,331 $5.55 Million
Q4 2019 Feb 13, 2020	BUY	$112.35 - $133.76 $32,019 - $38,121	285 Added 0.43%	66,510 $8.88 Million
Q3 2019 Nov 01, 2019	BUY	$106.54 - $120.69 $18,218 - $20,637	171 Added 0.26%	66,225 $7.85 Million
Q2 2019 Jul 10, 2019	BUY	$104.65 - $119.86 $941 - $1,078	9 Added 0.01%	66,054 $7.71 Million
Q1 2019 May 14, 2019	SELL	$97.97 - $112.87 $67,305 - $77,541	-687 Reduced 1.03%	66,045 $7.45 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $7,892 - $9,176	-83 Reduced 0.12%	66,732 $6.82 Million
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $19,380 - $22,036	-190 Reduced 0.28%	66,815 $7.29 Million
Q1 2018 May 11, 2018	BUY	$109.48 - $121.47 $7,663 - $8,502	70 Added 0.1%	67,005 $7.48 Million
Q4 2017 Feb 13, 2018	SELL	$111.0 - $118.67 $440,670 - $471,119	-3,970 Reduced 5.6%	66,935 $7.82 Million
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $7.14 Million - $7.74 Million	70,905	70,905 $7.71 Million

Others Institutions Holding PPG

# of Institutions

1,198

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.53 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.45 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.17 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.11 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29B
Description
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...

More about PPG

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