Svb Wealth LLC Wh Group LTD (Cayman Islds) Transaction History

Svb Wealth LLC

  • $5.3 Billion
  • Q4 2024

A detailed history of Svb Wealth LLC transactions in Wh Group LTD (Cayman Islds) stock. As of the latest transaction made, Svb Wealth LLC holds 18,794 shares of WHGLY stock, worth $330,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,794
Holding current value
$330,398
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$15.2 - $16.9 $285,668 - $317,618
18,794 New
18,794 $289,000
Q2 2024

Aug 06, 2024
SELL
$12.91 - $15.26 $17,609 - $20,814
-1,364 Reduced 6.47%
19,704 $258,000
Q1 2024

May 15, 2024
BUY
$11.7 - $13.71 $68,772 - $80,587
5,878 Added 38.7%
21,068 $279,000
Q4 2023

Jan 30, 2024
SELL
$10.3 - $12.96 $18,354 - $23,094
-1,782 Reduced 10.5%
15,190 $195,000
Q3 2023

Oct 23, 2023
BUY
$9.99 - $10.97 $169,550 - $186,182
16,972 New
16,972 $178,000
Q1 2023

May 12, 2023
BUY
$11.24 - $12.71 $149,683 - $169,259
13,317 New
13,317 $158,000
Q3 2022

Nov 09, 2022
BUY
$12.51 - $15.51 $176,491 - $218,815
14,108 New
14,108 $177,000
Q2 2022

Aug 16, 2022
SELL
$12.8 - $15.66 $234,892 - $287,376
-18,351 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$11.18 - $14.86 $49,583 - $65,904
-4,435 Reduced 19.46%
18,351 $229,000
Q4 2021

Feb 15, 2022
SELL
$12.04 - $14.21 $303,624 - $358,347
-25,218 Reduced 52.53%
22,786 $286,000
Q3 2021

Nov 09, 2021
SELL
$14.05 - $18.24 $195,646 - $253,991
-13,925 Reduced 22.49%
48,004 $686,000
Q2 2021

Aug 13, 2021
BUY
$17.06 - $19.09 $698,607 - $781,735
40,950 Added 195.2%
61,929 $1.11 Million
Q1 2021

May 11, 2021
BUY
$16.19 - $19.16 $339,650 - $401,957
20,979 New
20,979 $340,000

Others Institutions Holding WHGLY

# of Institutions
6
Shares Held
44K
Call Options Held
0
Put Options Held
0
View Full List

About WH GROUP LTD (CAYMAN ISLDS)

WHGLY Quotes by TradingView
  • Ticker WHGLY
More about WHGLY
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