Svb Wealth LLC Closed Holding Positions

Svb Wealth LLC

  • $117 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EVR
Evercore Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
3,865
$73.67 - $93.68 $285K - $362K
Westwind Finl Svcs
Q1 2019 Filed on May 14, 2019
57,000
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
ONB
Old National Bancorp

Financial Services
Q1 2019 Filed on May 14, 2019
24,345
$15.48 - $17.9 $377K - $436K
Briggs & Stratton
Q1 2019 Filed on May 14, 2019
23,056
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
6,414
N/A
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
6,006
N/A
EME
Emcor Group, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
11,749
$57.53 - $75.92 $676K - $892K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
74,291
$4.79 - $8.57 $356K - $637K
Dell Technologies Cl V
Q4 2018 Filed on Feb 14, 2019
3,889
N/A
Concho Resources
Q4 2018 Filed on Feb 14, 2019
4,279
N/A
Express Scripts
Q4 2018 Filed on Feb 14, 2019
15,590
N/A
Bitcoin Investment Trust
Q4 2018 Filed on Feb 14, 2019
24,519
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
15,478
$12.86 - $16.97 $199K - $263K
Wyndham Destinations
Q4 2018 Filed on Feb 14, 2019
14,130
N/A
Shire PLC
Q4 2018 Filed on Feb 14, 2019
2,145
N/A
SBNY
Signature Bank Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,426
$100.43 - $123.33 $244K - $299K
Magellan Health Services
Q4 2018 Filed on Feb 14, 2019
32,287
N/A
NWE
Northwestern Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
4,600
$57.96 - $64.46 $267K - $297K
PSEC
Prospect Capital Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
18,000
$5.77 - $7.27 $104K - $131K
Tui Ag Adr
Q4 2018 Filed on Feb 14, 2019
19,071
N/A
Praxair
Q4 2018 Filed on Feb 14, 2019
18,440
N/A
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 14, 2019
16,061
$15.71 - $23.24 $252K - $373K
Versum Materials
Q3 2018 Filed on Nov 13, 2018
5,634
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
Cys Investments
Q3 2018 Filed on Nov 13, 2018
60,000
N/A
EQT
Eqt Corp

Energy
Q3 2018 Filed on Nov 13, 2018
5,170
$24.08 - $30.97 $124K - $160K
FULT
Fulton Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
28,915
$16.5 - $18.3 $477K - $529K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
12,447
$41.55 - $50.48 $517K - $628K
Nic Fund
Q3 2018 Filed on Nov 13, 2018
1
N/A
Dr Pepper Snapple Group
Q3 2018 Filed on Nov 13, 2018
1,661
N/A
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
Ascent Solar Technologies Inc.
Q3 2018 Filed on Nov 13, 2018
773,333
N/A
PCG
Pg&E Corp

Utilities
Q3 2018 Filed on Nov 13, 2018
7,080
$41.44 - $47.2 $293K - $334K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
48,197
$10.26 - $11.67 $495K - $562K
NICE
Nice Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
2,000
$104.71 - $117.36 $209K - $235K
BIG
Big Lots Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
8,723
$40.67 - $50.13 $355K - $437K
Spectrum Brands Holdings.Old
Q3 2018 Filed on Nov 13, 2018
5,646
N/A
Royal Mines & Minerals
Q3 2018 Filed on Nov 13, 2018
200,000
N/A
Time Warner
Q2 2018 Filed on Aug 14, 2018
30,581
N/A
Athenahealth Inc.
Q2 2018 Filed on Aug 14, 2018
1,627
N/A
Titan Medical (Usd)
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
5,481
$203.13 - $257.6 $1.11M - $1.41M
Cbs Corp
Q2 2018 Filed on Aug 14, 2018
4,165
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
18,246
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
20,000
$4.65 - $8.0 $93K - $160K
Idorsia Ag
Q2 2018 Filed on Aug 14, 2018
9,234
N/A
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