Svb Wealth LLC Prosus N V Adr(Nld) Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Prosus N V Adr(Nld) stock. As of the latest transaction made, Svb Wealth LLC holds 26,517 shares of PROSY stock, worth $235,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,517

Previous 33,716 21.35%

Holding current value

$235,205

Previous $211,000 10.43%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$6.08 - $7.94 $43,769 - $57,160	-7,199 Reduced 21.35%	26,517 $189,000
Q1 2024 May 15, 2024	SELL	$5.58 - $6.39 $14,881 - $17,042	-2,667 Reduced 7.33%	33,716 $211,000
Q4 2023 Jan 30, 2024	BUY	$5.41 - $6.72 $23,549 - $29,252	4,353 Added 13.59%	36,383 $216,000
Q3 2023 Oct 23, 2023	BUY	$5.8 - $15.99 $89,697 - $247,285	15,465 Added 93.36%	32,030 $187,000
Q2 2023 Jul 24, 2023	SELL	$13.26 - $15.61 $19,770 - $23,274	-1,491 Reduced 8.26%	16,565 $243,000
Q1 2023 May 12, 2023	SELL	$13.69 - $17.05 $20,507 - $25,540	-1,498 Reduced 7.66%	18,056 $279,000
Q4 2022 Feb 10, 2023	SELL	$3.68 - $14.2 $32,759 - $126,408	-8,902 Reduced 31.28%	19,554 $268,000
Q3 2022 Nov 09, 2022	BUY	$4.74 - $6.68 $66,213 - $93,312	13,969 Added 96.42%	28,456 $297,000
Q2 2022 Aug 16, 2022	BUY	$3.9 - $6.02 $56,499 - $87,211	14,487 New	14,487 $190,000
Q2 2021 Aug 13, 2021	SELL	$8.96 - $10.78 $89,886 - $108,144	-10,032 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$9.55 - $12.09 $95,805 - $121,286	10,032 New	10,032 $223,000

Others Institutions Holding PROSY

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

View Full List

About PROSUS N V ADR(NLD)

Ticker PROSY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 15,359,599,616
Market Cap $136B

More about PROSY

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