Vontobel Holding Ltd. Sjw Group Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Sjw Group stock. As of the latest transaction made, Vontobel Holding Ltd. holds 18,581 shares of SJW stock, worth $997,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,581

Previous 19,170 3.07%

Holding current value

$997,428

Previous $1.04 Million 3.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$53.35 - $61.66 $31,423 - $36,317	-589 Reduced 3.07%	18,581 $1.08 Million
Q2 2024 Aug 13, 2024	BUY	$51.68 - $60.05 $33,023 - $38,371	639 Added 3.45%	19,170 $1.04 Million
Q1 2024 May 10, 2024	SELL	$55.06 - $65.65 $44,928 - $53,570	-816 Reduced 4.22%	18,531 $1.05 Million
Q4 2023 Jun 03, 2024	SELL	$57.35 - $69.19 $217,585 - $262,506	-3,794 Reduced 16.4%	19,347 $1.26 Million
Q4 2023 Jan 29, 2024	SELL	$57.35 - $69.19 $217,585 - $262,506	-3,794 Reduced 16.4%	19,347 $1.26 Million
Q3 2023 Jun 03, 2024	BUY	$60.11 - $72.91 $1,863 - $2,260	31 Added 0.13%	23,141 $1.39 Million
Q3 2023 Oct 10, 2023	BUY	$60.11 - $72.91 $1,863 - $2,260	31 Added 0.13%	23,141 $1.39 Million
Q2 2023 Jun 03, 2024	BUY	$68.77 - $80.8 $168,761 - $198,283	2,454 Added 11.88%	23,110 $1.62 Million
Q2 2023 Jul 24, 2023	BUY	$68.77 - $80.8 $168,761 - $198,283	2,454 Added 11.88%	23,110 $1.62 Million
Q1 2023 Jun 03, 2024	BUY	$72.41 - $83.35 $153,871 - $177,118	2,125 Added 11.47%	20,656 $1.57 Million
Q1 2023 Apr 12, 2023	BUY	$72.41 - $83.35 $110,714 - $127,442	1,529 Added 7.99%	20,656 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$59.46 - $83.55 $8,740 - $12,281	-147 Reduced 0.76%	19,127 $1.55 Million
Q3 2022 Nov 04, 2022	BUY	$57.6 - $68.06 $321,408 - $379,774	5,580 Added 40.75%	19,274 $1.13 Million
Q2 2022 Jul 27, 2022	SELL	$56.6 - $71.65 $1.03 Million - $1.3 Million	-18,173 Reduced 57.03%	13,694 $843,000
Q1 2022 May 13, 2022	BUY	$63.95 - $72.76 $39,968 - $45,475	625 Added 2.0%	31,867 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$65.92 - $73.2 $2.06 Million - $2.29 Million	31,242 New	31,242 $2.27 Million
Q2 2021 Aug 06, 2021	SELL	$61.08 - $68.64 $2.24 Million - $2.52 Million	-36,659 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$58.81 - $71.2 $242,944 - $294,127	4,131 Added 12.7%	36,659 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$60.11 - $70.34 $1.96 Million - $2.29 Million	32,528 New	32,528 $2.27 Million

Others Institutions Holding SJW

# of Institutions

264

Shares Held

26.6M

Call Options Held

400

Put Options Held

1.4K

View Full List

About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.62B
Description
SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company also provides non-tariffed services, including water system operations, maintenance agreements, and antenn...

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Vontobel Holding Ltd. Sjw Group Transaction History