Svb Wealth LLC Air Liquide Adr Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$34.64 - $41.45 $55,562 - $66,485	-1,604 Reduced 15.31%	8,876 $307,000
Q1 2024 May 15, 2024	SELL	$35.96 - $42.69 $43,403 - $51,526	-1,207 Reduced 10.33%	10,480 $436,000
Q4 2023 Jan 30, 2024	SELL	$32.27 - $39.32 $34,819 - $42,426	-1,079 Reduced 8.45%	11,687 $455,000
Q3 2023 Oct 23, 2023	BUY	$33.22 - $36.23 $22,224 - $24,237	669 Added 5.53%	12,766 $429,000
Q2 2023 Jul 24, 2023	SELL	$33.48 - $36.03 $498,617 - $536,594	-14,893 Reduced 55.18%	12,097 $434,000
Q1 2023 May 12, 2023	SELL	$28.43 - $33.42 $106,896 - $125,659	-3,760 Reduced 12.23%	26,990 $902,000
Q4 2022 Feb 10, 2023	SELL	$20.57 - $29.52 $1,110 - $1,594	-54 Reduced 0.18%	30,750 $869,000
Q3 2022 Nov 09, 2022	BUY	$20.2 - $28.0 $67,892 - $94,108	3,361 Added 12.25%	30,804 $700,000
Q2 2022 Aug 16, 2022	BUY	$26.79 - $32.33 $17,761 - $21,434	663 Added 2.48%	27,443 $735,000
Q1 2022 May 13, 2022	BUY	$27.57 - $32.95 $302,884 - $361,988	10,986 Added 69.56%	26,780 $936,000
Q4 2021 Feb 15, 2022	BUY	$28.92 - $32.11 $195,152 - $216,678	6,748 Added 74.6%	15,794 $551,000
Q3 2021 Nov 09, 2021	SELL	$29.23 - $32.92 $22,360 - $25,183	-765 Reduced 7.8%	9,046 $291,000
Q2 2021 Aug 13, 2021	BUY	$29.94 - $32.79 $66,975 - $73,351	2,237 Added 29.54%	9,811 $345,000
Q1 2021 May 11, 2021	BUY	$27.31 - $30.55 $10,022 - $11,211	367 Added 5.09%	7,574 $248,000
Q4 2020 Feb 10, 2021	BUY	$26.56 - $30.42 $191,417 - $219,236	7,207 New	7,207 $237,000

Others Institutions Holding AIQUY

# of Institutions

20

Shares Held

306K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

70.8K
Shares

$2.35 Million
0.07% of portfolio
Rhumbline Advisers Boston, MA

58.2K
Shares

$1.93 Million
0.0% of portfolio
Madison Asset Management, LLC Madison, WI

44K
Shares

$1.46 Million
0.02% of portfolio
Moloney Securities Asset Management, LLC

39K
Shares

$1.29 Million
0.21% of portfolio
Sterling Capital Management LLC Charlotte, NC

30.8K
Shares

$1.02 Million
0.02% of portfolio

About AIR LIQUIDE ADR

Ticker AIQUY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 2,610,749,952
Market Cap $86.7B

More about AIQUY

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