Svb Wealth LLC Rolls Royce Hldngs PLC Spons A Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$4.84 - $6.07 $12,090 - $15,162	-2,498 Reduced 10.93%	20,359 $116,000
Q1 2024 May 15, 2024	SELL	$3.68 - $5.38 $8,570 - $12,530	-2,329 Reduced 9.25%	22,857 $122,000
Q4 2023 Jan 30, 2024	BUY	$2.36 - $3.86 $5,758 - $9,418	2,440 Added 10.73%	25,186 $95,000
Q3 2023 Oct 23, 2023	BUY	$1.82 - $2.79 $5,778 - $8,858	3,175 Added 16.22%	22,746 $60,000
Q2 2023 Jul 24, 2023	BUY	$1.75 - $1.96 $98 - $109	56 Added 0.29%	19,571 $36,000
Q1 2023 May 12, 2023	BUY	$1.15 - $1.84 $7,738 - $12,381	6,729 Added 52.63%	19,515 $35,000
Q4 2022 Feb 10, 2023	BUY	$0.77 - $1.12 $9,845 - $14,320	12,786 New	12,786 $13,000
Q2 2022 Aug 16, 2022	BUY	$0.98 - $1.35 $15,554 - $21,427	15,872 New	15,872 $17,000
Q4 2021 Feb 15, 2022	SELL	$1.45 - $1.97 $17,650 - $23,980	-12,173 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$1.21 - $1.97 $14,729 - $23,980	12,173 New	12,173 $22,000

Others Institutions Holding RYCEY

# of Institutions

20

Shares Held

2.53M

Call Options Held

0

Put Options Held

0

Henry James International Management Inc.

963K
Shares

$6.66 Million
2.43% of portfolio
Hantz Financial Services, Inc.

410K
Shares

$2.84 Million
0.05% of portfolio
Codex Capital Asset Management L.L.C. Dallas, TX

320K
Shares

$2.21 Million
1.0% of portfolio
Sterling Capital Management LLC Charlotte, NC

318K
Shares

$2.2 Million
0.03% of portfolio
Yousif Capital Management, LLC

128K
Shares

$886,739
0.01% of portfolio

About ROLLS ROYCE HLDNGS PLC SPONS A

Ticker RYCEY

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