Svb Wealth LLC Trane Technologies PLC Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$288.27 - $345.38 $138,946 - $166,473	-482 Reduced 11.78%	3,609 $1.19 Million
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $175,790 - $226,398	745 Added 22.27%	4,091 $1.23 Million
Q4 2023 Jan 30, 2024	SELL	$184.42 - $243.95 $67,866 - $89,773	-368 Reduced 9.91%	3,346 $816,000
Q3 2023 Oct 23, 2023	SELL	$189.19 - $210.4 $26,864 - $29,876	-142 Reduced 3.68%	3,714 $753,000
Q2 2023 Jul 24, 2023	SELL	$163.23 - $191.26 $58,599 - $68,662	-359 Reduced 8.52%	3,856 $737,000
Q1 2023 May 12, 2023	SELL	$167.05 - $194.11 $65,149 - $75,702	-390 Reduced 8.47%	4,215 $775,000
Q4 2022 Feb 10, 2023	BUY	$140.26 - $179.59 $12,342 - $15,803	88 Added 1.95%	4,605 $773,000
Q3 2022 Nov 09, 2022	BUY	$126.47 - $167.26 $190,210 - $251,559	1,504 Added 49.92%	4,517 $654,000
Q2 2022 Aug 16, 2022	BUY	$120.97 - $154.85 $5,685 - $7,277	47 Added 1.58%	3,013 $391,000
Q1 2022 May 13, 2022	BUY	$142.78 - $195.24 $2,855 - $3,904	20 Added 0.68%	2,966 $453,000
Q4 2021 Feb 15, 2022	SELL	$169.63 - $202.69 $508 - $608	-3 Reduced 0.1%	2,946 $595,000
Q3 2021 Nov 09, 2021	SELL	$172.65 - $206.56 $186,462 - $223,084	-1,080 Reduced 26.81%	2,949 $509,000
Q2 2021 Aug 13, 2021	BUY	$165.44 - $187.54 $13,731 - $15,565	83 Added 2.1%	4,029 $742,000
Q1 2021 May 11, 2021	SELL	$138.83 - $168.09 $6,663 - $8,068	-48 Reduced 1.2%	3,946 $653,000
Q4 2020 Feb 10, 2021	BUY	$121.95 - $152.44 $6,463 - $8,079	53 Added 1.34%	3,994 $579,000
Q3 2020 Nov 10, 2020	SELL	$88.86 - $124.87 $139,065 - $195,421	-1,565 Reduced 28.42%	3,941 $478,000
Q2 2020 Aug 05, 2020	SELL	$76.65 - $102.01 $611,130 - $813,325	-7,973 Reduced 59.15%	5,506 $490,000
Q1 2020 May 11, 2020	BUY	$71.26 - $117.82 $960,513 - $1.59 Million	13,479 New	13,479 $1.11 Million

Others Institutions Holding TT

# of Institutions

1,595

Shares Held

170M

Call Options Held

2.05M

Put Options Held

388K

Black Rock Inc. New York, NY

19.4M
Shares

$7.1 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

19.1M
Shares

$6.99 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

15.7M
Shares

$5.74 Billion
0.5% of portfolio
State Street Corp Boston, MA

9.77M
Shares

$3.58 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

4.64M
Shares

$1.7 Billion
0.15% of portfolio

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $84.9B
Description
Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; auxiliary power units; chillers; coils and condensers; ge...

More about TT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account