Svb Wealth LLC Schneider Electric Se Unsponso Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Schneider Electric Se Unsponso stock. As of the latest transaction made, Svb Wealth LLC holds 7,453 shares of SBGSY stock, worth $387,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,453

Previous 9,411 20.81%

Holding current value

$387,556

Previous $426,000 15.96%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.3M

Call Options Held

Put Options Held

View Full List

About SCHNEIDER ELECTRIC SE UNSPONSO

Ticker SBGSY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 2,795,490,048
Market Cap $145B

More about SBGSY

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