Svb Wealth LLC Fuji Film Holdings Adr 2 Ord Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Fuji Film Holdings Adr 2 Ord stock. As of the latest transaction made, Svb Wealth LLC holds 11,820 shares of FUJIY stock, worth $117,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,820

Holding current value

$117,136

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$10.33 - $12.85 $122,100 - $151,887	11,820 New	11,820 $122,000
Q2 2024 Aug 06, 2024	BUY	$10.57 - $11.85 $157,958 - $177,086	14,944 New	14,944 $175,000
Q4 2023 Jan 30, 2024	BUY	$54.16 - $61.65 $186,472 - $212,260	3,443 New	3,443 $205,000
Q1 2022 May 13, 2022	SELL	$56.93 - $75.39 $189,576 - $251,048	-3,330 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$73.95 - $85.72 $884,515 - $1.03 Million	-11,961 Reduced 78.22%	3,330 $247,000
Q3 2021 Nov 09, 2021	BUY	$71.1 - $91.76 $255,675 - $329,968	3,596 Added 30.75%	15,291 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$59.86 - $74.0 $239,499 - $296,074	4,001 Added 52.0%	11,695 $866,000
Q1 2021 May 11, 2021	SELL	$52.56 - $62.24 $377,485 - $447,007	-7,182 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$48.45 - $55.95 $11,773 - $13,595	243 Added 3.5%	7,182 $378,000
Q3 2020 Nov 10, 2020	BUY	$42.67 - $49.99 $296,087 - $346,880	6,939 New	6,939 $341,000
Q2 2020 Aug 05, 2020	SELL	$42.84 - $57.1 $228,808 - $304,971	-5,341 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$40.08 - $56.16 $214,067 - $299,950	5,341 New	5,341 $267,000

Others Institutions Holding FUJIY

# of Institutions

Shares Held

421K

Call Options Held

Put Options Held

Ramirez Asset Management, Inc. New York, NY

372K
Shares

$3.69 Million
0.79% of portfolio
Rhumbline Advisers Boston, MA

28.1K
Shares

$277,975
0.0% of portfolio
Gamma Investing LLC Foster City, CA

7.85K
Shares

$77,813
0.01% of portfolio
Tucker Asset Management LLC Littleton, CO

330
Shares

$3,270
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

101
Shares

$1,000
0.0% of portfolio

View Full List

About FUJI FILM HOLDINGS ADR 2 ORD

Ticker FUJIY
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 400,796,992
Market Cap $3.97B

More about FUJIY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account