Svb Wealth LLC V F Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$13.1 - $20.39 $58,923 - $91,714	-4,498 Reduced 30.97%	10,025 $188,000
Q3 2023 Oct 23, 2023	BUY	$16.59 - $20.61 $68,267 - $84,810	4,115 Added 39.54%	14,523 $256,000
Q2 2023 Jul 24, 2023	SELL	$17.02 - $23.51 $13,105 - $18,102	-770 Reduced 6.89%	10,408 $198,000
Q1 2023 May 12, 2023	SELL	$20.29 - $31.64 $105,994 - $165,287	-5,224 Reduced 31.85%	11,178 $256,000
Q4 2022 Feb 10, 2023	BUY	$25.17 - $34.34 $33,123 - $45,191	1,316 Added 8.72%	16,402 $452,000
Q3 2022 Nov 09, 2022	BUY	$29.91 - $48.57 $22,611 - $36,718	756 Added 5.28%	15,086 $451,000
Q2 2022 Aug 16, 2022	SELL	$44.17 - $57.68 $39,929 - $52,142	-904 Reduced 5.93%	14,330 $633,000
Q1 2022 May 13, 2022	SELL	$51.78 - $75.76 $62,964 - $92,124	-1,216 Reduced 7.39%	15,234 $866,000
Q4 2021 Feb 15, 2022	SELL	$66.98 - $78.01 $211,589 - $246,433	-3,159 Reduced 16.11%	16,450 $1.21 Million
Q3 2021 Nov 09, 2021	SELL	$66.05 - $84.55 $10,568 - $13,528	-160 Reduced 0.81%	19,609 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$76.61 - $90.05 $38,764 - $45,565	-506 Reduced 2.5%	19,769 $1.62 Million
Q1 2021 May 11, 2021	BUY	$75.92 - $88.28 $23,762 - $27,631	313 Added 1.57%	20,275 $1.62 Million
Q4 2020 Feb 10, 2021	SELL	$67.2 - $89.26 $63,302 - $84,082	-942 Reduced 4.51%	19,962 $1.71 Million
Q3 2020 Nov 10, 2020	SELL	$57.93 - $76.44 $135,672 - $179,022	-2,342 Reduced 10.07%	20,904 $1.47 Million
Q2 2020 Aug 05, 2020	SELL	$48.68 - $68.31 $659,370 - $925,258	-13,545 Reduced 36.82%	23,246 $1.42 Million
Q1 2020 May 11, 2020	SELL	$45.99 - $100.23 $277,227 - $604,186	-6,028 Reduced 14.08%	36,791 $1.99 Million
Q4 2019 Feb 13, 2020	SELL	$81.18 - $99.96 $227,466 - $280,087	-2,802 Reduced 6.14%	42,819 $4.27 Million
Q3 2019 Nov 01, 2019	SELL	$77.48 - $90.82 $24,638 - $28,880	-318 Reduced 0.69%	45,621 $4.06 Million
Q2 2019 Jul 10, 2019	SELL	$81.72 - $89.97 $323,938 - $356,641	-3,964 Reduced 7.94%	45,939 $4.01 Million
Q1 2019 May 14, 2019	SELL	$65.21 - $82.61 $63,710 - $80,709	-977 Reduced 1.92%	49,903 $4.34 Million
Q4 2018 Feb 14, 2019	SELL	$63.39 - $88.32 $327,536 - $456,349	-5,167 Reduced 9.22%	50,880 $3.63 Million
Q3 2018 Nov 13, 2018	BUY	$76.49 - $90.67 $2.21 Million - $2.62 Million	28,860 Added 106.15%	56,047 $5.24 Million
Q2 2018 Aug 14, 2018	SELL	$68.85 - $79.54 $50,329 - $58,143	-731 Reduced 2.62%	27,187 $2.22 Million
Q1 2018 May 11, 2018	BUY	$68.16 - $79.04 $2,453 - $2,845	36 Added 0.13%	27,918 $2.07 Million
Q4 2017 Feb 13, 2018	SELL	$59.99 - $70.25 $47,992 - $56,200	-800 Reduced 2.79%	27,882 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $1.65 Million - $1.73 Million	28,682	28,682 $1.82 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.66 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$930 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$905 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$897 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$455 Million
0.07% of portfolio

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.5B
Description
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merin...

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