Svb Wealth LLC Bank Of China LTD Beijing Unsp Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Bank Of China LTD Beijing Unsp stock. As of the latest transaction made, Svb Wealth LLC holds 27,346 shares of BACHY stock, worth $291,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,346

Previous 26,842 1.88%

Holding current value

$291,508

Previous $271,000 23.25%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$10.26 - $12.61 $5,171 - $6,355	504 Added 1.88%	27,346 $334,000
Q1 2024 May 15, 2024	SELL	$8.99 - $10.43 $153,899 - $178,551	-17,119 Reduced 38.94%	26,842 $271,000
Q4 2023 Jan 30, 2024	SELL	$8.41 - $9.46 $27,298 - $30,707	-3,246 Reduced 6.88%	43,961 $415,000
Q3 2023 Oct 23, 2023	SELL	$8.26 - $10.11 $5,724 - $7,006	-693 Reduced 1.45%	47,207 $408,000
Q2 2023 Jul 24, 2023	BUY	$9.53 - $10.84 $4,583 - $5,214	481 Added 1.01%	47,900 $479,000
Q1 2023 May 12, 2023	BUY	$9.09 - $9.7 $40,005 - $42,689	4,401 Added 10.23%	47,419 $451,000
Q4 2022 Feb 10, 2023	BUY	$8.02 - $9.06 $62,074 - $70,124	7,740 Added 21.94%	43,018 $387,000
Q3 2022 Nov 09, 2022	SELL	$8.05 - $9.95 $287,529 - $355,394	-35,718 Reduced 50.31%	35,278 $287,000
Q2 2022 Aug 16, 2022	SELL	$9.44 - $10.03 $5,664 - $6,018	-600 Reduced 0.84%	70,996 $704,000
Q1 2022 May 13, 2022	BUY	$9.05 - $10.17 $46,788 - $52,578	5,170 Added 7.78%	71,596 $710,000
Q4 2021 Feb 15, 2022	SELL	$8.63 - $9.02 $1.72 Million - $1.8 Million	-199,685 Reduced 75.04%	66,426 $593,000
Q3 2021 Nov 09, 2021	BUY	$8.57 - $9.16 $1.66 Million - $1.77 Million	193,319 Added 265.58%	266,111 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$8.89 - $10.13 $350,808 - $399,739	39,461 Added 118.39%	72,792 $650,000
Q1 2021 May 11, 2021	SELL	$8.29 - $9.53 $142,165 - $163,429	-17,149 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$7.64 - $9.02 $131,018 - $154,683	17,149 New	17,149 $146,000
Q3 2018 Nov 13, 2018	SELL	N/A	-20,940 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	9,950 Added 90.54%	20,940 $259,000
Q1 2018 May 11, 2018	SELL	N/A	-2,500 Reduced 18.53%	10,990 $150,000
Q4 2017 Feb 13, 2018	BUY	N/A	13,490	13,490 $166,000

Others Institutions Holding BACHY

# of Institutions

Shares Held

63.6K

Call Options Held

Put Options Held

View Full List

About Bank of China Ltd Beijing Unsp

Ticker BACHY
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 11,775,500,288
Market Cap $126B

More about BACHY

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