Svb Wealth LLC Itochu Corp Adr Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$83.76 - $98.35 $26,300 - $30,881	-314 Reduced 6.5%	4,517 $444,000
Q1 2024 May 15, 2024	SELL	$80.48 - $92.59 $126,514 - $145,551	-1,572 Reduced 24.55%	4,831 $413,000
Q4 2023 Jan 30, 2024	SELL	$68.54 - $82.96 $16,860 - $20,408	-246 Reduced 3.7%	6,403 $521,000
Q3 2023 Oct 23, 2023	SELL	$72.32 - $81.1 $15,404 - $17,274	-213 Reduced 3.1%	6,649 $480,000
Q2 2023 Jul 24, 2023	SELL	$62.09 - $82.65 $15,274 - $20,331	-246 Reduced 3.46%	6,862 $544,000
Q1 2023 May 12, 2023	SELL	$59.65 - $65.01 $4,354 - $4,745	-73 Reduced 1.02%	7,108 $462,000
Q4 2022 Feb 10, 2023	BUY	$49.77 - $63.65 $127,460 - $163,007	2,561 Added 55.43%	7,181 $448,000
Q3 2022 Nov 09, 2022	BUY	$48.39 - $59.74 $223,561 - $275,998	4,620 New	4,620 $223,000
Q2 2022 Aug 16, 2022	SELL	$53.34 - $67.94 $324,040 - $412,735	-6,075 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$60.58 - $69.31 $91,778 - $105,004	-1,515 Reduced 19.96%	6,075 $411,000
Q4 2021 Feb 15, 2022	SELL	$55.86 - $62.3 $1.23 Million - $1.37 Million	-22,038 Reduced 74.38%	7,590 $467,000
Q3 2021 Nov 09, 2021	BUY	$57.19 - $65.26 $919,386 - $1.05 Million	16,076 Added 118.62%	29,628 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$57.53 - $65.9 $461,908 - $529,111	8,029 Added 145.37%	13,552 $780,000
Q1 2021 May 11, 2021	BUY	$57.03 - $66.18 $314,976 - $365,512	5,523 New	5,523 $359,000

Others Institutions Holding ITOCY

# of Institutions

12

Shares Held

27.4K

Call Options Held

0

Put Options Held

0

Rhumbline Advisers Boston, MA

11.6K
Shares

$1.13 Million
0.0% of portfolio
Confluence Investment Management LLC

8.31K
Shares

$811,251
0.01% of portfolio
Canopy Partners, LLC Terrace Park, OH

2.32K
Shares

$226,236
0.11% of portfolio
Atlas Capital Advisors LLC San Francisco, CA

2.22K
Shares

$216,964
0.04% of portfolio
Gamma Investing LLC Foster City, CA

1.66K
Shares

$161,528
0.01% of portfolio

About ITOCHU CORP-ADR-

Ticker ITOCY
Sector Industrials
Industry Conglomerates
Shares Outstandng 735,830,016
Market Cap $71.8B

More about ITOCY

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.