Svb Wealth LLC China Construction Bank Corpor Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$10.22 - $13.0 $3,955 - $5,031	-387 Reduced 3.17%	11,840 $132,000
Q2 2023 Jul 24, 2023	BUY	$12.65 - $14.25 $5,123 - $5,771	405 Added 3.43%	12,227 $157,000
Q1 2023 May 12, 2023	SELL	$12.21 - $13.36 $1,892 - $2,070	-155 Reduced 1.29%	11,822 $152,000
Q4 2022 Feb 10, 2023	SELL	$10.57 - $12.54 $51,137 - $60,668	-4,838 Reduced 28.77%	11,977 $148,000
Q3 2022 Nov 09, 2022	SELL	$11.18 - $13.4 $48,901 - $58,611	-4,374 Reduced 20.64%	16,815 $194,000
Q2 2022 Aug 16, 2022	SELL	$13.28 - $15.18 $51,831 - $59,247	-3,903 Reduced 15.55%	21,189 $283,000
Q1 2022 May 13, 2022	SELL	$13.97 - $15.85 $8,982 - $10,191	-643 Reduced 2.5%	25,092 $373,000
Q4 2021 Feb 15, 2022	SELL	$12.93 - $14.19 $464,975 - $510,286	-35,961 Reduced 58.29%	25,735 $353,000
Q3 2021 Nov 09, 2021	BUY	$13.77 - $15.66 $348,573 - $396,417	25,314 Added 69.58%	61,696 $878,000
Q2 2021 Aug 13, 2021	BUY	$15.37 - $16.92 $111,601 - $122,856	7,261 Added 24.93%	36,382 $569,000
Q1 2021 May 11, 2021	BUY	$14.67 - $17.28 $74,171 - $87,367	5,056 Added 21.01%	29,121 $490,000
Q4 2020 Feb 10, 2021	SELL	$12.8 - $15.98 $57,395 - $71,654	-4,484 Reduced 15.71%	24,065 $366,000
Q3 2020 Nov 10, 2020	BUY	$12.92 - $17.05 $368,853 - $486,760	28,549 New	28,549 $370,000

Others Institutions Holding CICHY

# of Institutions

8

Shares Held

475K

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

281K
Shares

$4.28 Million
0.77% of portfolio
Ramirez Asset Management, Inc. New York, NY

87K
Shares

$1.33 Million
0.25% of portfolio
Atlas Capital Advisors LLC San Francisco, CA

68.8K
Shares

$1.05 Million
0.16% of portfolio
Rhumbline Advisers Boston, MA

35.6K
Shares

$542,168
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.07K
Shares

$16,378
0.0% of portfolio

About China Construction Bank Corpor

Ticker CICHY
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 12,500,500,480
Market Cap $191B

More about CICHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.