Svb Wealth LLC Societe Generale France Sp Adr Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$4.75 - $6.06 $11,955 - $15,253	-2,517 Reduced 5.87%	40,366 $191,000
Q1 2024 May 15, 2024	SELL	$4.65 - $5.47 $13,824 - $16,262	-2,973 Reduced 6.48%	42,883 $232,000
Q4 2023 Jan 30, 2024	SELL	$4.37 - $5.45 $18,839 - $23,494	-4,311 Reduced 8.59%	45,856 $246,000
Q3 2023 Oct 23, 2023	SELL	$4.79 - $5.8 $57,537 - $69,669	-12,012 Reduced 19.32%	50,167 $244,000
Q2 2023 Jul 24, 2023	BUY	$4.63 - $5.27 $22,321 - $25,406	4,821 Added 8.41%	62,179 $327,000
Q1 2023 May 12, 2023	BUY	$4.28 - $6.09 $7,990 - $11,370	1,867 Added 3.36%	57,358 $260,000
Q4 2022 Feb 10, 2023	BUY	$4.1 - $5.02 $8,626 - $10,562	2,104 Added 3.94%	55,491 $275,000
Q3 2022 Nov 09, 2022	BUY	$3.83 - $4.86 $120,170 - $152,487	31,376 Added 142.55%	53,387 $211,000
Q2 2022 Aug 16, 2022	BUY	$4.41 - $5.47 $97,068 - $120,400	22,011 New	22,011 $97,000
Q3 2021 Nov 09, 2021	SELL	$5.45 - $6.57 $106,493 - $128,377	-19,540 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$5.12 - $6.59 $251,304 - $323,456	-49,083 Reduced 71.53%	19,540 $117,000
Q1 2021 May 11, 2021	SELL	$3.74 - $5.35 $249,880 - $357,449	-66,813 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$2.62 - $4.45 $16,107 - $27,358	6,148 Added 10.13%	66,813 $278,000
Q3 2020 Nov 10, 2020	SELL	$2.57 - $3.58 $48,883 - $68,095	-19,021 Reduced 23.87%	60,665 $161,000
Q2 2020 Aug 05, 2020	BUY	$2.56 - $4.03 $203,996 - $321,134	79,686 New	79,686 $265,000

Others Institutions Holding SCGLY

# of Institutions

6

Shares Held

170K

Call Options Held

0

Put Options Held

0

About SOCIETE GENERALE FRANCE SP ADR

Ticker SCGLY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,921,939,968
Market Cap $21.5B

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