Svb Wealth LLC Shin Etsu Chemical CO LTD Unsp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$18.34 - $21.42 $66,409 - $77,561	-3,621 Reduced 18.64%	15,808 $307,000
Q1 2024 May 15, 2024	SELL	$19.0 - $22.73 $6,042 - $7,228	-318 Reduced 1.61%	19,429 $424,000
Q4 2023 Jan 30, 2024	BUY	$13.93 - $20.9 $5,502 - $8,255	395 Added 2.04%	19,747 $412,000
Q3 2023 Oct 23, 2023	SELL	$14.46 - $17.13 $40,618 - $48,118	-2,809 Reduced 12.68%	19,352 $280,000
Q2 2023 Jul 24, 2023	BUY	$14.2 - $39.52 $180,680 - $502,852	12,724 Added 134.83%	22,161 $370,000
Q1 2023 May 12, 2023	BUY	$29.84 - $40.42 $3,342 - $4,527	112 Added 1.2%	9,437 $381,000
Q4 2022 Feb 10, 2023	BUY	$9.88 - $32.66 $92,131 - $304,554	9,325 New	9,325 $284,000
Q1 2022 May 13, 2022	SELL	$13.73 - $17.82 $68,869 - $89,385	-5,016 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$16.06 - $18.09 $328,427 - $369,940	-20,450 Reduced 80.3%	5,016 $218,000
Q3 2021 Nov 09, 2021	BUY	$15.86 - $19.47 $228,859 - $280,952	14,430 Added 130.75%	25,466 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$15.71 - $17.97 $52,392 - $59,929	3,335 Added 43.31%	11,036 $462,000
Q1 2021 May 11, 2021	BUY	$16.01 - $18.91 $8,821 - $10,419	551 Added 7.71%	7,701 $324,000
Q4 2020 Feb 10, 2021	BUY	$12.88 - $17.67 $92,092 - $126,340	7,150 New	7,150 $313,000

Others Institutions Holding SHECY

# of Institutions

13

Shares Held

253K

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

95.5K
Shares

$1.55 Million
0.02% of portfolio
Rhumbline Advisers Boston, MA

69.2K
Shares

$1.12 Million
0.0% of portfolio
Henry James International Management Inc.

33.5K
Shares

$542,224
0.25% of portfolio
Principal Street Partners, LLC Memphis, TN

27.2K
Shares

$440,506
0.09% of portfolio
Canopy Partners, LLC Terrace Park, OH

9.97K
Shares

$161,613
0.09% of portfolio

About Shin-Etsu Chemical Co Ltd Unsp

Ticker SHECY
Sector Basic Materials
Industry Chemicals
Shares Outstandng 1,626,739,968
Market Cap $26.4B

More about SHECY

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