Svb Wealth LLC Schneider Electric Se Unsponso Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$43.71 - $51.76 $85,584 - $101,346	-1,958 Reduced 20.81%	7,453 $358,000
Q1 2024 May 15, 2024	SELL	$37.77 - $47.36 $40,753 - $51,101	-1,079 Reduced 10.29%	9,411 $426,000
Q4 2023 Jan 30, 2024	SELL	$29.24 - $40.45 $26,900 - $37,214	-920 Reduced 8.06%	10,490 $422,000
Q3 2023 Oct 23, 2023	SELL	$32.17 - $36.84 $19,881 - $22,767	-618 Reduced 5.14%	11,410 $376,000
Q2 2023 Jul 24, 2023	SELL	$31.13 - $36.36 $9,525 - $11,126	-306 Reduced 2.48%	12,028 $437,000
Q1 2023 May 12, 2023	SELL	$28.28 - $33.52 $6,306 - $7,474	-223 Reduced 1.78%	12,334 $411,000
Q4 2022 Feb 10, 2023	BUY	$22.9 - $29.76 $287,555 - $373,696	12,557 New	12,557 $351,000
Q2 2022 Aug 16, 2022	BUY	$23.59 - $34.47 $36,847 - $53,842	1,562 Added 7.46%	22,490 $531,000
Q1 2022 May 13, 2022	BUY	$28.0 - $39.97 $211,932 - $302,532	7,569 Added 56.66%	20,928 $706,000
Q4 2021 Feb 15, 2022	BUY	$31.87 - $39.3 $83,276 - $102,690	2,613 Added 24.32%	13,359 $524,000
Q3 2021 Nov 09, 2021	SELL	$30.93 - $37.15 $5,165 - $6,204	-167 Reduced 1.53%	10,746 $357,000
Q2 2021 Aug 13, 2021	SELL	$30.66 - $33.29 $99,399 - $107,926	-3,242 Reduced 22.9%	10,913 $345,000
Q1 2021 May 11, 2021	SELL	$29.3 - $31.35 $358,690 - $383,786	-12,242 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$23.96 - $29.57 $92,365 - $113,992	3,855 Added 45.96%	12,242 $354,000
Q3 2020 Nov 10, 2020	BUY	$21.76 - $25.53 $182,501 - $214,120	8,387 New	8,387 $208,000

Others Institutions Holding SBGSY

# of Institutions

41

Shares Held

2.31M

Call Options Held

0

Put Options Held

0

About SCHNEIDER ELECTRIC SE UNSPONSO

Ticker SBGSY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 2,795,490,048
Market Cap $140B

More about SBGSY

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