Svb Wealth LLC Simon Property Group Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$140.18 - $153.78 $279,659 - $306,791	-1,995 Reduced 32.9%	4,069 $617,000
Q1 2024 May 15, 2024	BUY	$136.79 - $156.49 $100,267 - $114,707	733 Added 13.75%	6,064 $948,000
Q4 2023 Jan 30, 2024	BUY	$103.37 - $146.58 $126,524 - $179,413	1,224 Added 29.8%	5,331 $760,000
Q3 2023 Oct 23, 2023	SELL	$108.03 - $125.44 $82,318 - $95,585	-762 Reduced 15.65%	4,107 $443,000
Q2 2023 Jul 24, 2023	SELL	$101.25 - $115.48 $110,463 - $125,988	-1,091 Reduced 18.31%	4,869 $562,000
Q1 2023 May 12, 2023	SELL	$102.38 - $131.79 $143,639 - $184,901	-1,403 Reduced 19.05%	5,960 $667,000
Q4 2022 Feb 10, 2023	BUY	$90.98 - $120.7 $199,792 - $265,057	2,196 Added 42.5%	7,363 $865,000
Q3 2022 Nov 09, 2022	BUY	$63.72 - $108.64 $100,422 - $171,216	1,576 Added 43.89%	5,167 $464,000
Q2 2022 Aug 16, 2022	SELL	$94.62 - $134.53 $42,105 - $59,865	-445 Reduced 11.03%	3,591 $341,000
Q1 2022 May 13, 2022	BUY	$128.19 - $163.16 $71,914 - $91,532	561 Added 16.14%	4,036 $531,000
Q4 2021 Feb 15, 2022	SELL	$131.39 - $170.5 $819,742 - $1.06 Million	-6,239 Reduced 64.23%	3,475 $555,000
Q3 2021 Nov 09, 2021	BUY	$117.19 - $136.42 $293,209 - $341,322	2,502 Added 34.69%	9,714 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$113.38 - $135.71 $72,449 - $86,718	639 Added 9.72%	7,212 $941,000
Q1 2021 May 11, 2021	BUY	$82.81 - $121.01 $322,213 - $470,849	3,891 Added 145.08%	6,573 $748,000
Q4 2020 Feb 10, 2021	BUY	$60.76 - $93.91 $162,958 - $251,866	2,682 New	2,682 $229,000
Q2 2019 Jul 10, 2019	SELL	$159.27 - $185.52 $194,150 - $226,148	-1,219 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$164.87 - $185.85 $494 - $557	-3 Reduced 0.25%	1,219 $222,000
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $3,534 - $4,192	22 Added 1.83%	1,222 $205,000
Q3 2018 Nov 13, 2018	SELL	$168.58 - $185.23 $3,034 - $3,334	-18 Reduced 1.48%	1,200 $212,000
Q2 2018 Aug 14, 2018	BUY	$146.74 - $172.85 $178,729 - $210,531	1,218 New	1,218 $207,000
Q1 2018 May 11, 2018	SELL	$150.46 - $172.42 $196,801 - $225,525	-1,308 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$154.99 - $171.74 $202,726 - $224,635	1,308	1,308 $225,000

Others Institutions Holding SPG

# of Institutions

1,252

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.22 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.12 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.81 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.27 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.61 Billion
0.12% of portfolio

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $59.2B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

More about SPG

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