Svb Wealth LLC Daiichi Sankyo CO LTD Sponsore Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$27.09 - $34.22 $186,623 - $235,741	6,889 New	6,889 $219,000
Q2 2023 Jul 24, 2023	SELL	$31.7 - $37.0 $291,861 - $340,659	-9,207 Reduced 55.88%	7,270 $231,000
Q1 2023 May 12, 2023	SELL	$29.4 - $36.53 $94,550 - $117,480	-3,216 Reduced 16.33%	16,477 $601,000
Q4 2022 Feb 10, 2023	SELL	$28.6 - $34.01 $81,338 - $96,724	-2,844 Reduced 12.62%	19,693 $633,000
Q3 2022 Nov 09, 2022	BUY	$24.35 - $31.83 $80,501 - $105,229	3,306 Added 17.19%	22,537 $632,000
Q2 2022 Aug 16, 2022	BUY	$21.78 - $27.57 $418,851 - $530,198	19,231 New	19,231 $488,000
Q4 2021 Feb 15, 2022	SELL	$23.7 - $26.86 $617,456 - $699,783	-26,053 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$18.16 - $28.98 $206,751 - $329,937	11,385 Added 77.62%	26,053 $703,000
Q2 2021 Aug 13, 2021	BUY	$21.64 - $28.9 $317,415 - $423,905	14,668 New	14,668 $318,000

Others Institutions Holding DSNKY

# of Institutions

12

Shares Held

439K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

226K
Shares

$7.43 Million
0.32% of portfolio
Madison Asset Management, LLC Madison, WI

80.8K
Shares

$2.66 Million
0.04% of portfolio
Ramirez Asset Management, Inc. New York, NY

62.8K
Shares

$2.07 Million
0.44% of portfolio
Yousif Capital Management, LLC

31.3K
Shares

$1.03 Million
0.01% of portfolio
Rhumbline Advisers Boston, MA

26.6K
Shares

$877,090
0.0% of portfolio

About DAIICHI SANKYO CO LTD SPONSORE

Ticker DSNKY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,916,790,016
Market Cap $63.1B

More about DSNKY

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.