Svb Wealth LLC Csl LTD Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Csl LTD stock. As of the latest transaction made, Svb Wealth LLC holds 3,492 shares of CSLLY stock, worth $364,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,492

Previous 4,436 21.28%

Holding current value

$364,250

Previous $418,000 17.94%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$86.82 - $98.5 $81,958 - $92,984	-944 Reduced 21.28%	3,492 $343,000
Q1 2024 May 15, 2024	BUY	$89.91 - $99.41 $46,483 - $51,394	517 Added 13.19%	4,436 $418,000
Q4 2023 Jan 30, 2024	BUY	$73.1 - $97.93 $97,880 - $131,128	1,339 Added 51.9%	3,919 $380,000
Q3 2023 Oct 23, 2023	SELL	$80.15 - $92.62 $104,034 - $120,220	-1,298 Reduced 33.47%	2,580 $208,000
Q2 2023 Jul 24, 2023	BUY	$91.49 - $104.64 $18,572 - $21,241	203 Added 5.52%	3,878 $357,000
Q1 2023 May 12, 2023	SELL	$92.92 - $109.35 $24,159 - $28,431	-260 Reduced 6.61%	3,675 $355,000
Q4 2022 Feb 10, 2023	SELL	$84.9 - $102.89 $18,762 - $22,738	-221 Reduced 5.32%	3,935 $383,000
Q3 2022 Nov 09, 2022	BUY	$90.51 - $207.38 $376,159 - $861,871	4,156 New	4,156 $379,000
Q2 2022 Aug 16, 2022	SELL	$87.94 - $101.67 $193,380 - $223,572	-2,199 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$85.56 - $107.12 $188,146 - $235,556	2,199 New	2,199 $219,000
Q4 2021 Feb 15, 2022	SELL	$97.41 - $116.74 $1.31 Million - $1.57 Million	-13,473 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$101.72 - $114.56 $157,157 - $176,995	1,545 Added 12.95%	13,473 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$100.62 - $116.66 $892,801 - $1.04 Million	8,873 Added 290.44%	11,928 $1.27 Million
Q1 2021 May 11, 2021	SELL	$95.11 - $111.11 $253,658 - $296,330	-2,667 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$101.34 - $117.74 $270,273 - $314,012	2,667 New	2,667 $291,000

Others Institutions Holding CSLLY

# of Institutions

Shares Held

141K

Call Options Held

Put Options Held

View Full List

About CSL LTD

Ticker CSLLY
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 964,432,000
Market Cap $101B
Description
CSL Limited researches, develops, manufactures, markets, and distributes biopharmaceutical and allied products in Australia, the United States, Germany, the United Kingdom, Switzerland, China, and internationally. The company operates through two segments, CSL Behring and CSL Seqirus. The CSL Behring segment offers plasma therapies, such as plas...

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