Svb Wealth LLC Unicredit Spa Adr New 2017 (It Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$17.34 - $20.08 $59,927 - $69,396	-3,456 Reduced 24.76%	10,501 $195,000
Q1 2024 May 15, 2024	SELL	$13.56 - $18.92 $46,226 - $64,498	-3,409 Reduced 19.63%	13,957 $264,000
Q4 2023 Jan 30, 2024	BUY	$11.29 - $13.9 $29,433 - $36,237	2,607 Added 17.66%	17,366 $236,000
Q3 2023 Oct 23, 2023	SELL	$10.99 - $12.62 $5,385 - $6,183	-490 Reduced 3.21%	14,759 $175,000
Q2 2023 Jul 24, 2023	SELL	$9.6 - $11.59 $250,435 - $302,348	-26,087 Reduced 63.11%	15,249 $176,000
Q1 2023 May 12, 2023	SELL	$7.3 - $10.47 $147,131 - $211,022	-20,155 Reduced 32.78%	41,336 $387,000
Q4 2022 Feb 10, 2023	SELL	$5.07 - $7.06 $51,267 - $71,390	-10,112 Reduced 14.12%	61,491 $433,000
Q3 2022 Nov 09, 2022	SELL	$4.2 - $5.54 $1,768 - $2,332	-421 Reduced 0.58%	71,603 $362,000
Q2 2022 Aug 16, 2022	BUY	$4.16 - $5.82 $299,619 - $419,179	72,024 New	72,024 $341,000

Others Institutions Holding UNCRY

# of Institutions

11

Shares Held

584K

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

213K
Shares

$4.34 Million
0.53% of portfolio
Ramirez Asset Management, Inc. New York, NY

193K
Shares

$3.94 Million
0.81% of portfolio
Ativo Capital Management LLC Chicago, IL

88.3K
Shares

$1.8 Million
1.82% of portfolio
Sterling Capital Management LLC Charlotte, NC

43.6K
Shares

$889,726
0.01% of portfolio
Atlas Capital Advisors LLC San Francisco, CA

22.7K
Shares

$463,107
0.08% of portfolio

About UNICREDIT SPA ADR NEW 2017 (IT

Ticker UNCRY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,935,600,128
Market Cap $80.4B

More about UNCRY

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