First Horizon Advisors, Inc. Swire Pacific LTD Cl A Sp Adr Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Swire Pacific LTD Cl A Sp Adr stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 143 shares of SWRAY stock, worth $1,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143

Previous 143 -0.0%

Holding current value

$1,301

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$7.66 - $8.61 $658 - $740	-86 Reduced 37.55%	143 $1,000
Q4 2022 Feb 10, 2023	BUY	$6.64 - $8.87 $962 - $1,286	145 Added 172.62%	229 $1,000
Q2 2022 Aug 02, 2022	BUY	$5.48 - $6.4 $460 - $537	84 New	84 $0
Q1 2022 May 10, 2022	SELL	$5.36 - $6.31 $160 - $189	-30 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.68 - $7.06 $284 - $353	-50 Reduced 62.5%	30 $0
Q3 2021 Nov 09, 2021	BUY	$5.68 - $7.06 $284 - $353	50 Added 166.67%	80 $0
Q4 2020 Feb 11, 2021	SELL	$4.58 - $6.08 $297 - $395	-65 Reduced 68.42%	30 $0
Q4 2018 Feb 11, 2019	BUY	N/A	30 Added 46.15%	95 $0
Q2 2018 Aug 07, 2018	BUY	N/A	45 Added 225.0%	65 $0
Q2 2017 Aug 14, 2017	BUY	N/A	20	20 $0

Others Institutions Holding SWRAY

# of Institutions

Shares Held

87.9K

Call Options Held

Put Options Held

View Full List

About SWIRE PACIFIC LTD CL-A SP ADR

Ticker SWRAY
Sector Industrials
Industry Conglomerates
Shares Outstandng 3,828,920,064
Market Cap $34.8B

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First Horizon Advisors, Inc. Swire Pacific LTD Cl A Sp Adr Transaction History