Svb Wealth LLC Sun Hung Kai Ppty LTD Sp Adr Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$9.64 - $10.89 $5,147 - $5,815	-534 Reduced 4.06%	12,615 $136,000
Q3 2023 Oct 23, 2023	SELL	$10.04 - $12.67 $6,485 - $8,184	-646 Reduced 4.68%	13,149 $139,000
Q2 2023 Jul 24, 2023	SELL	$12.46 - $14.05 $53,926 - $60,808	-4,328 Reduced 23.88%	13,795 $174,000
Q1 2023 May 12, 2023	BUY	$12.89 - $14.57 $23,098 - $26,109	1,792 Added 10.97%	18,123 $252,000
Q4 2022 Feb 10, 2023	SELL	$10.23 - $13.79 $157,981 - $212,958	-15,443 Reduced 48.6%	16,331 $221,000
Q3 2022 Nov 09, 2022	BUY	$11.12 - $12.3 $158,426 - $175,238	14,247 Added 81.29%	31,774 $353,000
Q2 2022 Aug 16, 2022	SELL	$11.44 - $12.4 $390,664 - $423,447	-34,149 Reduced 66.08%	17,527 $208,000
Q1 2022 May 13, 2022	BUY	$11.35 - $12.75 $149,956 - $168,453	13,212 Added 34.35%	51,676 $617,000
Q4 2021 Feb 15, 2022	BUY	$11.9 - $13.27 $11,507 - $12,832	967 Added 2.58%	38,464 $466,000
Q3 2021 Nov 09, 2021	SELL	$12.12 - $15.17 $24,688 - $30,901	-2,037 Reduced 5.15%	37,497 $466,000
Q2 2021 Aug 13, 2021	BUY	$14.79 - $15.98 $152,958 - $165,265	10,342 Added 35.43%	39,534 $591,000
Q1 2021 May 11, 2021	SELL	$13.16 - $16.39 $317,958 - $395,998	-24,161 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$12.33 - $13.94 $162,497 - $183,715	13,179 Added 120.01%	24,161 $312,000
Q3 2020 Nov 10, 2020	BUY	$11.8 - $13.44 $129,587 - $147,598	10,982 New	10,982 $140,000

Others Institutions Holding SUHJY

# of Institutions

5

Shares Held

102K

Call Options Held

0

Put Options Held

0

About SUN HUNG KAI PPTY LTD SP ADR

Ticker SUHJY
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 2,897,999,872
Market Cap $28.5B

More about SUHJY

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