Svb Wealth LLC Sony Group Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$75.37 - $87.23 $4,220 - $4,884	56 Added 0.91%	6,204 $527,000
Q1 2024 May 15, 2024	SELL	$85.16 - $99.75 $385,859 - $451,967	-4,531 Reduced 42.43%	6,148 $527,000
Q4 2023 Jan 30, 2024	SELL	$80.04 - $94.69 $97,648 - $115,521	-1,220 Reduced 10.25%	10,679 $1.01 Million
Q3 2023 Oct 23, 2023	SELL	$81.05 - $95.1 $89,722 - $105,275	-1,107 Reduced 8.51%	11,899 $980,000
Q2 2023 Jul 24, 2023	SELL	$88.17 - $100.19 $527,432 - $599,336	-5,982 Reduced 31.5%	13,006 $1.17 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $93.8 $26,141 - $31,985	-341 Reduced 1.76%	18,988 $1.72 Million
Q4 2022 Feb 10, 2023	BUY	$63.46 - $83.94 $114,862 - $151,931	1,810 Added 10.33%	19,329 $1.48 Million
Q3 2022 Nov 09, 2022	BUY	$64.05 - $87.78 $325,053 - $445,483	5,075 Added 40.78%	17,519 $1.12 Million
Q2 2022 Aug 16, 2022	SELL	$80.06 - $105.04 $375,001 - $492,007	-4,684 Reduced 27.35%	12,444 $1.02 Million
Q1 2022 May 13, 2022	BUY	$94.79 - $128.59 $393,947 - $534,420	4,156 Added 32.04%	17,128 $1.76 Million
Q4 2021 Feb 15, 2022	SELL	$105.56 - $127.48 $917,738 - $1.11 Million	-8,694 Reduced 40.13%	12,972 $1.64 Million
Q3 2021 Nov 09, 2021	BUY	$96.61 - $117.61 $349,921 - $425,983	3,622 Added 20.07%	21,666 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$92.97 - $112.77 $263,848 - $320,041	2,838 Added 18.66%	18,044 $1.76 Million
Q1 2021 May 11, 2021	BUY	$95.71 - $116.71 $115,521 - $140,868	1,207 Added 8.62%	15,206 $1.61 Million
Q4 2020 Feb 10, 2021	BUY	$72.67 - $101.1 $212,341 - $295,414	2,922 Added 26.38%	13,999 $1.42 Million
Q3 2020 Nov 10, 2020	BUY	$69.16 - $83.45 $83,268 - $100,473	1,204 Added 12.19%	11,077 $850,000
Q2 2020 Aug 05, 2020	BUY	$56.85 - $71.71 $171,800 - $216,707	3,022 Added 44.11%	9,873 $682,000
Q1 2020 May 11, 2020	BUY	$51.68 - $73.0 $173,334 - $244,842	3,354 Added 95.91%	6,851 $405,000
Q4 2019 Feb 13, 2020	SELL	$56.83 - $68.25 $12,104 - $14,537	-213 Reduced 5.74%	3,497 $237,000
Q3 2019 Nov 01, 2019	BUY	$53.65 - $60.58 $199,041 - $224,751	3,710 New	3,710 $219,000

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.7M

Call Options Held

1.51M

Put Options Held

1.51M

Primecap Management CO Pasadena, CA

21.3M
Shares

$393 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$198 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$160 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$96.2 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$92.1 Million
0.04% of portfolio

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $22.9B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

More about SONY

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