Svb Wealth LLC Agricultural Bank Of China Uns 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	$0.0 - $12.23 $0 - $2,372	-194 Reduced 1.79%	10,656 $113,000
Q1 2024 May 15, 2024	SELL	$9.06 - $10.49 $82,545 - $95,574	-9,111 Reduced 45.64%	10,850 $112,000
Q4 2023 Jan 30, 2024	SELL	$8.78 - $9.6 $16,383 - $17,913	-1,866 Reduced 8.55%	19,961 $191,000
Q3 2023 Oct 23, 2023	SELL	$7.97 - $9.88 $11,150 - $13,822	-1,399 Reduced 6.02%	21,827 $200,000
Q2 2023 Jul 24, 2023	SELL	$9.18 - $10.37 $17,341 - $19,588	-1,889 Reduced 7.52%	23,226 $227,000
Q1 2023 May 12, 2023	BUY	$8.54 - $9.31 $19,249 - $20,984	2,254 Added 9.86%	25,115 $231,000
Q4 2022 Feb 10, 2023	SELL	$7.08 - $8.53 $24,256 - $29,223	-3,426 Reduced 13.03%	22,861 $193,000
Q3 2022 Nov 09, 2022	BUY	$7.36 - $9.41 $38,559 - $49,298	5,239 Added 24.89%	26,287 $197,000
Q2 2022 Aug 16, 2022	BUY	$9.1 - $9.84 $51,724 - $55,930	5,684 Added 37.0%	21,048 $199,000
Q1 2022 May 13, 2022	BUY	$8.62 - $9.93 $9,016 - $10,386	1,046 Added 7.31%	15,364 $146,000
Q4 2021 Feb 15, 2022	SELL	$8.26 - $8.71 $450,806 - $475,365	-54,577 Reduced 79.22%	14,318 $122,000
Q3 2021 Nov 09, 2021	BUY	$8.16 - $8.87 $562,183 - $611,098	68,895 New	68,895 $590,000

Others Institutions Holding ACGBY

# of Institutions

3

Shares Held

1.7K

Call Options Held

0

Put Options Held

0

About AGRICULTURAL BANK OF CHINA UNS

Ticker ACGBY

More about ACGBY

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