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

$108 Million
0.22% of portfolio
Equitable Trust CO

85.4K
Shares

$4.89 Million
0.34% of portfolio
Mar Vista Investment Partners LLC Los Angeles, CA

70.1K
Shares

$4.01 Million
0.28% of portfolio
Sit Investment Associates Inc Minneapolis, MN

31.5K
Shares

$1.8 Million
0.04% of portfolio
Hantz Financial Services, Inc.

27.5K
Shares

$1.57 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 $97.7B

More about SAFRY

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