Svb Wealth LLC Safran S A Sponsored Adr (Fran Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$52.5 - $58.93 $14,332 - $16,087	-273 Reduced 4.95%	5,237 $278,000
Q1 2024 May 15, 2024	BUY	$43.32 - $56.88 $22,959 - $30,146	530 Added 10.64%	5,510 $312,000
Q4 2023 Jan 30, 2024	BUY	$37.81 - $45.39 $188,293 - $226,042	4,980 New	4,980 $219,000
Q2 2023 Jul 24, 2023	BUY	$36.09 - $39.31 $2,490 - $2,712	69 Added 1.11%	6,278 $246,000
Q1 2023 May 12, 2023	BUY	$31.08 - $37.33 $192,975 - $231,781	6,209 New	6,209 $229,000
Q1 2021 May 11, 2021	SELL	$31.16 - $37.32 $176,490 - $211,380	-5,664 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$24.58 - $37.8 $139,221 - $214,099	5,664 New	5,664 $201,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8,108 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-2,430 Reduced 23.06%	8,108 $215,000
Q4 2017 Feb 13, 2018	BUY	N/A	127 Added 1.22%	10,538 $272,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,411	10,411 $266,000

Others Institutions Holding SAFRY

# of Institutions

21

Shares Held

2.2M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

1.89M
Shares

$106 Million
0.22% of portfolio
Equitable Trust CO

85.4K
Shares

$4.79 Million
0.34% of portfolio
Mar Vista Investment Partners LLC Los Angeles, CA

70.1K
Shares

$3.93 Million
0.28% of portfolio
Sit Investment Associates Inc Minneapolis, MN

31.5K
Shares

$1.76 Million
0.04% of portfolio
Hantz Financial Services, Inc.

27.5K
Shares

$1.54 Million
0.03% of portfolio

About SAFRAN S A SPONSORED ADR (FRAN

Ticker SAFRY
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,707,270,016
Market Cap $95.7B

More about SAFRY

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.