Svb Wealth LLC Westinghouse Air Brake Technologies Corp Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

A detailed history of Svb Wealth LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Svb Wealth LLC holds 1,465 shares of WAB stock, worth $231,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,465

Holding current value

$231,470

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$123.99 - $145.87 $181,645 - $213,699	1,465 New	1,465 $213,000
Q3 2020 Nov 10, 2020	SELL	$56.6 - $70.58 $323,695 - $403,647	-5,719 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$43.84 - $72.05 $1,972 - $3,242	-45 Reduced 0.78%	5,719 $329,000
Q1 2020 May 11, 2020	SELL	$40.75 - $81.0 $11,410 - $22,680	-280 Reduced 4.63%	5,764 $277,000
Q4 2019 Feb 13, 2020	BUY	$63.59 - $80.97 $65,370 - $83,237	1,028 Added 20.49%	6,044 $470,000

Q3 2019 Nov 01, 2019	SELL	$62.31 - $77.82 $23,677 - $29,571	-380 Reduced 7.04%	5,016 $360,000
Q2 2019 Jul 10, 2019	SELL	$62.38 - $77.93 $4,491 - $5,610	-72 Reduced 1.32%	5,396 $387,000
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $131,504 - $152,529	1,954 Added 55.61%	5,468 $403,000
Q1 2018 May 11, 2018	SELL	$71.15 - $85.2 $3,913 - $4,686	-55 Reduced 1.54%	3,514 $286,000
Q4 2017 Feb 13, 2018	BUY	$72.71 - $81.51 $3,999 - $4,483	55 Added 1.57%	3,569 $291,000
Q3 2017 Nov 13, 2017	BUY	$69.7 - $76.25 $244,925 - $267,942	3,514	3,514 $266,000

Others Institutions Holding WAB

# of Institutions

975

Shares Held

159M

Call Options Held

336K

Put Options Held

337K

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$3.13 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.28 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.07M
Shares

$1.43 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

7.71M
Shares

$1.22 Billion
0.2% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$1.13 Billion
0.05% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $28.7B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

More about WAB

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