Svb Wealth LLC Swire Pacific LTD Cl A Sp Adr Transaction History

Svb Wealth LLC

  • $4.45 Billion
  • Q1 2024

A detailed history of Svb Wealth LLC transactions in Swire Pacific LTD Cl A Sp Adr stock. As of the latest transaction made, Svb Wealth LLC holds 10,724 shares of SWRAY stock, worth $100,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,724
Previous 10,961 2.16%
Holding current value
$100,376
Previous $92,000 4.35%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$7.66 - $8.61 $1,815 - $2,040
-237 Reduced 2.16%
10,724 $88,000
Q4 2023

Jan 30, 2024
BUY
$6.2 - $8.41 $67,958 - $92,182
10,961 New
10,961 $92,000
Q2 2023

Jul 24, 2023
SELL
$6.59 - $7.92 $8,435 - $10,137
-1,280 Reduced 11.11%
10,245 $78,000
Q1 2023

May 12, 2023
SELL
$7.38 - $9.37 $12,117 - $15,385
-1,642 Reduced 12.47%
11,525 $87,000
Q4 2022

Feb 10, 2023
SELL
$7.09 - $8.87 $13,279 - $16,613
-1,873 Reduced 12.45%
13,167 $114,000
Q3 2022

Nov 09, 2022
BUY
N/A
15,040 New
15,040 $113,000

Others Institutions Holding SWRAY

# of Institutions
9
Shares Held
115K
Call Options Held
0
Put Options Held
0
View Full List

About SWIRE PACIFIC LTD CL-A SP ADR

SWRAY Quotes by TradingView
  • Ticker SWRAY
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 3,828,920,064
  • Market Cap $35.8B
More about SWRAY
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