Svb Wealth LLC Deutsche Telekom Ag Ads (1 Ord) Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Deutsche Telekom Ag Ads (1 Ord) stock. As of the latest transaction made, Svb Wealth LLC holds 11,073 shares of DTEGY stock, worth $376,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,073

Holding current value

$376,260

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$28.92 - $32.34 $320,231 - $358,100	11,073 New	11,073 $330,000
Q2 2024 Aug 06, 2024	SELL	$22.05 - $25.19 $3,175 - $3,627	-144 Reduced 0.91%	15,682 $395,000
Q1 2024 May 15, 2024	SELL	$23.54 - $25.34 $251,148 - $270,352	-10,669 Reduced 40.27%	15,826 $383,000
Q4 2023 Jan 30, 2024	BUY	$20.6 - $24.63 $77,311 - $92,436	3,753 Added 16.5%	26,495 $639,000
Q3 2023 Oct 23, 2023	BUY	$20.32 - $22.26 $256,580 - $281,077	12,627 Added 124.83%	22,742 $476,000
Q2 2023 Jul 24, 2023	SELL	$20.23 - $25.54 $40,197 - $50,747	-1,987 Reduced 16.42%	10,115 $221,000
Q1 2023 May 12, 2023	SELL	$20.18 - $24.19 $8,677 - $10,401	-430 Reduced 3.43%	12,102 $292,000
Q4 2022 Feb 10, 2023	SELL	$17.1 - $20.73 $125,257 - $151,847	-7,325 Reduced 36.89%	12,532 $250,000
Q3 2022 Nov 09, 2022	BUY	$17.06 - $20.15 $117,372 - $138,632	6,880 Added 53.02%	19,857 $339,000
Q2 2022 Aug 16, 2022	BUY	$18.18 - $20.69 $235,921 - $268,494	12,977 New	12,977 $259,000
Q4 2021 Feb 15, 2022	SELL	$17.61 - $20.26 $198,094 - $227,904	-11,249 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$19.95 - $22.17 $10,992 - $12,215	-551 Reduced 4.67%	11,249 $227,000
Q2 2021 Aug 13, 2021	SELL	$19.19 - $21.69 $143,656 - $162,371	-7,486 Reduced 38.82%	11,800 $251,000
Q1 2021 May 11, 2021	SELL	$17.83 - $20.29 $18,257 - $20,776	-1,024 Reduced 5.04%	19,286 $388,000
Q4 2020 Feb 10, 2021	BUY	$15.02 - $18.53 $18,699 - $23,069	1,245 Added 6.53%	20,310 $372,000
Q3 2020 Nov 10, 2020	BUY	$16.64 - $18.29 $34,161 - $37,549	2,053 Added 12.07%	19,065 $319,000
Q2 2020 Aug 05, 2020	BUY	$12.5 - $17.27 $61,662 - $85,192	4,933 Added 40.84%	17,012 $286,000
Q1 2020 May 11, 2020	BUY	$11.82 - $17.93 $5,590 - $8,480	473 Added 4.08%	12,079 $156,000
Q4 2019 Feb 13, 2020	BUY	$16.26 - $18.06 $188,713 - $209,604	11,606 New	11,606 $190,000
Q4 2018 Feb 14, 2019	SELL	N/A	-12,303 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	12,303 New	12,303 $198,000

Others Institutions Holding DTEGY

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

Thomas White International LTD Chicago, IL

270K
Shares

$9.17 Million
1.26% of portfolio
Boston Common Asset Management, LLC Boston, MA

229K
Shares

$7.78 Million
0.4% of portfolio
Jacobs & CO

191K
Shares

$6.48 Million
0.58% of portfolio
Madison Asset Management, LLC Madison, WI

159K
Shares

$5.42 Million
0.06% of portfolio
Ramirez Asset Management, Inc. New York, NY

98.5K
Shares

$3.35 Million
0.56% of portfolio

View Full List

About DEUTSCHE TELEKOM AG ADS (1ORD)

Ticker DTEGY
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,971,939,840
Market Cap $169B

More about DTEGY

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