Svb Wealth LLC Closed Holding Positions

Svb Wealth LLC

  • $2.41 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
13,000
$8.39 - $9.55 $109K - $124K
LTRE
Learning Tree International, Inc.
Q1 2019 Filed on May 14, 2019
13,789
$0.2 - $0.75 $2.76K - $10.3K
Allianz Se
Q1 2019 Filed on May 14, 2019
10,518
N/A
Option Care Inc.
Q1 2019 Filed on May 14, 2019
1,974,626
N/A
Global Brands Group
Q1 2019 Filed on May 14, 2019
85,000
N/A
Steris PLC
Q1 2019 Filed on May 14, 2019
2,654
N/A
ONB
Old National Bancorp

Financial Services
Q1 2019 Filed on May 14, 2019
24,345
$15.48 - $17.9 $377K - $436K
Immune Therapeutics
Q1 2019 Filed on May 14, 2019
300,000
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2019 Filed on May 14, 2019
44,925
$12.35 - $17.12 $555K - $769K
State Bank Finl Corp
Q1 2019 Filed on May 14, 2019
17,968
N/A
Aurora Cannabis
Q1 2019 Filed on May 14, 2019
10,000
N/A
Westwind Finl Svcs
Q1 2019 Filed on May 14, 2019
57,000
N/A
Ironwood Instl Multi Str 40 Ac
Q1 2019 Filed on May 14, 2019
178
N/A
Express Scripts
Q4 2018 Filed on Feb 14, 2019
15,590
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,920
$46.57 - $56.86 $183K - $223K
Bitcoin Investment Trust
Q4 2018 Filed on Feb 14, 2019
24,519
N/A
Wyndham Destinations
Q4 2018 Filed on Feb 14, 2019
14,130
N/A
Tui Ag Adr
Q4 2018 Filed on Feb 14, 2019
19,071
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
15,478
$12.86 - $16.97 $199K - $263K
Magellan Health Services
Q4 2018 Filed on Feb 14, 2019
32,287
N/A
SBNY
Signature Bank Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,426
$100.43 - $123.33 $244K - $299K
Shire PLC
Q4 2018 Filed on Feb 14, 2019
2,145
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
6,414
N/A
PSEC
Prospect Capital Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
18,000
$5.77 - $7.27 $104K - $131K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
74,291
$4.79 - $8.57 $356K - $637K
Praxair
Q4 2018 Filed on Feb 14, 2019
18,440
N/A
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
6,006
N/A
Concho Resources
Q4 2018 Filed on Feb 14, 2019
4,279
N/A
NWE
Northwestern Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
4,600
$57.96 - $64.46 $267K - $297K
Nic Fund
Q3 2018 Filed on Nov 13, 2018
1
N/A
Cys Investments
Q3 2018 Filed on Nov 13, 2018
60,000
N/A
Dr Pepper Snapple Group
Q3 2018 Filed on Nov 13, 2018
1,661
N/A
Ascent Solar Technologies Inc.
Q3 2018 Filed on Nov 13, 2018
773,333
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
8,723
$40.67 - $50.13 $355K - $437K
FULT
Fulton Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
28,915
$16.5 - $18.3 $477K - $529K
Volkswagen Ag
Q3 2018 Filed on Nov 13, 2018
6,235
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
9,274
$19.92 - $25.95 $185K - $241K
Spectrum Brands Holdings.Old
Q3 2018 Filed on Nov 13, 2018
5,646
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
48,197
$10.26 - $11.67 $495K - $562K
Versum Materials
Q3 2018 Filed on Nov 13, 2018
5,634
N/A
NICE
Nice Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
2,000
$104.71 - $117.36 $209K - $235K
Royal Mines & Minerals
Q3 2018 Filed on Nov 13, 2018
200,000
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
50,085
$31.17 - $42.7 $1.56M - $2.14M
NDSN
Nordson Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
7,878
$125.63 - $141.52 $990K - $1.11M
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
18,246
N/A
Monsanto
Q2 2018 Filed on Aug 14, 2018
3,801
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
7,382
$45.36 - $52.93 $335K - $391K
Titan Medical (Cad)
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
Cbs Corp
Q2 2018 Filed on Aug 14, 2018
4,165
N/A
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