Svb Wealth LLC Eastman Chemical CO Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Svb Wealth LLC holds 4,724 shares of EMN stock, worth $467,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,724

Holding current value

$467,345

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$90.03 - $110.64 $425,301 - $522,663	4,724 New	4,724 $431,000
Q2 2024 Aug 06, 2024	SELL	$94.44 - $103.89 $4,816 - $5,298	-51 Reduced 2.41%	2,067 $202,000
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $173,930 - $212,265	2,118 New	2,118 $212,000
Q3 2023 Oct 23, 2023	SELL	$74.64 - $88.59 $13,883 - $16,477	-186 Reduced 5.02%	3,516 $269,000
Q2 2023 Jul 24, 2023	BUY	$77.09 - $84.41 $5,165 - $5,655	67 Added 1.84%	3,702 $309,000
Q1 2023 May 12, 2023	SELL	$78.73 - $91.75 $17,714 - $20,643	-225 Reduced 5.83%	3,635 $306,000
Q4 2022 Feb 10, 2023	BUY	$71.78 - $89.49 $277,070 - $345,431	3,860 New	3,860 $314,000
Q1 2022 May 13, 2022	SELL	$105.04 - $127.69 $185,185 - $225,117	-1,763 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$102.11 - $120.91 $772,768 - $915,046	-7,568 Reduced 81.11%	1,763 $213,000
Q3 2021 Nov 09, 2021	SELL	$99.18 - $116.92 $196,673 - $231,852	-1,983 Reduced 17.53%	9,331 $940,000
Q2 2021 Aug 13, 2021	BUY	$110.03 - $130.03 $36,860 - $43,560	335 Added 3.05%	11,314 $1.32 Million
Q1 2021 May 11, 2021	SELL	$98.35 - $118.02 $25,374 - $30,449	-258 Reduced 2.3%	10,979 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	$76.31 - $104.15 $323,020 - $440,866	4,233 Added 60.44%	11,237 $1.13 Million
Q3 2020 Nov 10, 2020	BUY	$68.31 - $85.48 $203,495 - $254,644	2,979 Added 74.01%	7,004 $548,000
Q2 2020 Aug 05, 2020	BUY	$45.09 - $77.34 $181,487 - $311,293	4,025 New	4,025 $280,000

Others Institutions Holding EMN

# of Institutions

845

Shares Held

111M

Call Options Held

285K

Put Options Held

96.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.46 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$833 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

5.89M
Shares

$582 Million
0.12% of portfolio
Franklin Resources Inc San Mateo, CA

5.79M
Shares

$572 Million
0.15% of portfolio
State Street Corp Boston, MA

5.23M
Shares

$518 Million
0.02% of portfolio

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11.9B
Description
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant ...

More about EMN

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