Svb Wealth LLC Sumitomo Mitsui Financial Group, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$11.1 - $13.41 $49,972 - $60,371	-4,502 Reduced 15.0%	25,507 $342,000
Q1 2024 May 15, 2024	SELL	$9.6 - $12.33 $4,041 - $5,190	-421 Reduced 1.38%	30,009 $353,000
Q4 2023 Jan 30, 2024	BUY	$9.05 - $10.15 $4,072 - $4,567	450 Added 1.5%	30,430 $294,000
Q3 2023 Oct 23, 2023	SELL	$8.56 - $10.35 $19,884 - $24,043	-2,323 Reduced 7.19%	29,980 $295,000
Q2 2023 Jul 24, 2023	BUY	$7.84 - $8.63 $4,413 - $4,858	563 Added 1.77%	32,303 $277,000
Q1 2023 May 12, 2023	BUY	$7.66 - $9.03 $4,550 - $5,363	594 Added 1.91%	31,740 $253,000
Q4 2022 Feb 10, 2023	SELL	$5.39 - $8.05 $26,831 - $40,072	-4,978 Reduced 13.78%	31,146 $249,000
Q3 2022 Nov 09, 2022	BUY	$5.5 - $31.5 $60,940 - $349,020	11,080 Added 44.24%	36,124 $199,000
Q2 2022 Aug 16, 2022	SELL	$5.74 - $6.41 $25,875 - $28,896	-4,508 Reduced 15.25%	25,044 $148,000
Q1 2022 May 13, 2022	SELL	$6.27 - $7.7 $90,124 - $110,679	-14,374 Reduced 32.72%	29,552 $186,000
Q4 2021 Feb 15, 2022	SELL	$6.47 - $7.04 $1.68 Million - $1.83 Million	-259,991 Reduced 85.55%	43,926 $298,000
Q3 2021 Nov 09, 2021	BUY	$6.6 - $7.48 $1.07 Million - $1.21 Million	162,179 Added 114.42%	303,917 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$6.88 - $7.44 $316,321 - $342,068	45,977 Added 48.01%	141,738 $977,000
Q1 2021 May 11, 2021	SELL	$6.1 - $7.88 $537,166 - $693,912	-88,060 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$5.4 - $6.23 $113,259 - $130,668	20,974 Added 31.26%	88,060 $543,000
Q3 2020 Nov 10, 2020	BUY	$5.35 - $5.95 $136,794 - $152,135	25,569 Added 61.59%	67,086 $375,000
Q2 2020 Aug 05, 2020	BUY	$4.63 - $6.37 $99,957 - $137,521	21,589 Added 108.34%	41,517 $233,000
Q1 2020 May 11, 2020	BUY	$4.61 - $7.47 $91,868 - $148,862	19,928 New	19,928 $95,000
Q3 2019 Nov 01, 2019	SELL	$6.36 - $7.15 $96,761 - $108,780	-15,214 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$6.83 - $7.32 $628 - $673	92 Added 0.61%	15,214 $108,000
Q1 2019 May 14, 2019	SELL	$6.62 - $7.44 $19,701 - $22,141	-2,976 Reduced 16.44%	15,122 $106,000
Q4 2018 Feb 14, 2019	SELL	$6.36 - $8.29 $42,274 - $55,103	-6,647 Reduced 26.86%	18,098 $117,000
Q3 2018 Nov 13, 2018	SELL	$7.6 - $8.42 $16,704 - $18,507	-2,198 Reduced 8.16%	24,745 $198,000
Q2 2018 Aug 14, 2018	SELL	$7.73 - $8.61 $9,229 - $10,280	-1,194 Reduced 4.24%	26,943 $209,000
Q1 2018 May 11, 2018	SELL	$8.35 - $9.6 $48,797 - $56,102	-5,844 Reduced 17.2%	28,137 $239,000
Q4 2017 Feb 13, 2018	BUY	$7.68 - $8.82 $9,477 - $10,883	1,234 Added 3.77%	33,981 $295,000
Q3 2017 Nov 13, 2017	BUY	$7.35 - $7.96 $240,690 - $260,666	32,747	32,747 $252,000

Others Institutions Holding SMFG

# of Institutions

351

Shares Held

87.9M

Call Options Held

3.54M

Put Options Held

7.5K

Morgan Stanley New York, NY

16.3M
Shares

$229 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

11.2M
Shares

$158 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$96 Million
0.0% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.03M
Shares

$70.7 Million
0.45% of portfolio
Wells Fargo & Company San Francisco, CA

3.28M
Shares

$46.1 Million
0.01% of portfolio

View Full List

About SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker SMFG
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 6,856,130,048
Market Cap $96.4B
Description
Sumitomo Mitsui Financial Group, Inc., together with its subsidiaries, provides commercial banking, leasing, securities, consumer finance, and other services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania. It operates through four segments: Wholesale Business Unit, Retail Business Unit, Global Business Unit, and Global Market...

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