Svb Wealth LLC Fast Retailing CO LTD Unsponso Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$23.25 - $31.17 $17,995 - $24,125	-774 Reduced 8.44%	8,402 $260,000
Q4 2023 Jan 30, 2024	BUY	$20.75 - $25.48 $190,402 - $233,804	9,176 New	9,176 $226,000
Q2 2023 Jul 24, 2023	SELL	$22.17 - $26.33 $9,555 - $11,348	-431 Reduced 4.55%	9,046 $231,000
Q1 2023 May 12, 2023	BUY	$20.44 - $63.11 $124,622 - $384,781	6,097 Added 180.38%	9,477 $206,000
Q4 2022 Feb 10, 2023	BUY	$17.5 - $62.84 $59,150 - $212,399	3,380 New	3,380 $204,000
Q4 2021 Feb 15, 2022	SELL	$18.89 - $23.97 $87,158 - $110,597	-4,614 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$21.45 - $25.02 $16,859 - $19,665	786 Added 20.53%	4,614 $341,000
Q2 2021 Aug 13, 2021	BUY	$24.39 - $28.26 $93,364 - $108,179	3,828 New	3,828 $288,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,061 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-338 Reduced 7.68%	4,061 $207,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,399 New	4,399 $202,000
Q1 2018 May 11, 2018	SELL	N/A	-5,718 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	5,718	5,718 $228,000

Others Institutions Holding FRCOY

# of Institutions

4

Shares Held

27.7K

Call Options Held

0

Put Options Held

0

About Fast Retailing Co Ltd Unsponso

Ticker FRCOY

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