Svb Wealth LLC Wh Group LTD (Cayman Islds) Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$12.91 - $15.26 $17,609 - $20,814	-1,364 Reduced 6.47%	19,704 $258,000
Q1 2024 May 15, 2024	BUY	$11.7 - $13.71 $68,772 - $80,587	5,878 Added 38.7%	21,068 $279,000
Q4 2023 Jan 30, 2024	SELL	$10.3 - $12.96 $18,354 - $23,094	-1,782 Reduced 10.5%	15,190 $195,000
Q3 2023 Oct 23, 2023	BUY	$9.99 - $10.97 $169,550 - $186,182	16,972 New	16,972 $178,000
Q1 2023 May 12, 2023	BUY	$11.24 - $12.71 $149,683 - $169,259	13,317 New	13,317 $158,000
Q3 2022 Nov 09, 2022	BUY	$12.51 - $15.51 $176,491 - $218,815	14,108 New	14,108 $177,000
Q2 2022 Aug 16, 2022	SELL	$12.8 - $15.66 $234,892 - $287,376	-18,351 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$11.18 - $14.86 $49,583 - $65,904	-4,435 Reduced 19.46%	18,351 $229,000
Q4 2021 Feb 15, 2022	SELL	$12.04 - $14.21 $303,624 - $358,347	-25,218 Reduced 52.53%	22,786 $286,000
Q3 2021 Nov 09, 2021	SELL	$14.05 - $18.24 $195,646 - $253,991	-13,925 Reduced 22.49%	48,004 $686,000
Q2 2021 Aug 13, 2021	BUY	$17.06 - $19.09 $698,607 - $781,735	40,950 Added 195.2%	61,929 $1.11 Million
Q1 2021 May 11, 2021	BUY	$16.19 - $19.16 $339,650 - $401,957	20,979 New	20,979 $340,000

Others Institutions Holding WHGLY

# of Institutions

5

Shares Held

25.6K

Call Options Held

0

Put Options Held

0

About WH GROUP LTD (CAYMAN ISLDS)

Ticker WHGLY

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