Svb Wealth LLC Carmax Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$62.44 - $86.21 $138,804 - $191,644	-2,223 Reduced 44.27%	2,798 $234,000
Q1 2023 May 12, 2023	SELL	$56.26 - $79.32 $106,612 - $150,311	-1,895 Reduced 27.4%	5,021 $322,000
Q4 2022 Feb 10, 2023	BUY	$55.69 - $74.58 $30,963 - $41,466	556 Added 8.74%	6,916 $421,000
Q3 2022 Nov 09, 2022	BUY	$65.16 - $104.22 $15,833 - $25,325	243 Added 3.97%	6,360 $420,000
Q2 2022 Aug 16, 2022	SELL	$85.76 - $103.17 $24,184 - $29,093	-282 Reduced 4.41%	6,117 $553,000
Q1 2022 May 13, 2022	SELL	$96.48 - $127.01 $11,867 - $15,622	-123 Reduced 1.89%	6,399 $618,000
Q4 2021 Feb 15, 2022	BUY	$122.54 - $154.85 $25,488 - $32,208	208 Added 3.29%	6,522 $849,000
Q3 2021 Nov 09, 2021	BUY	$124.24 - $146.45 $39,881 - $47,010	321 Added 5.36%	6,314 $808,000
Q2 2021 Aug 13, 2021	BUY	$113.16 - $137.9 $50,129 - $61,089	443 Added 7.98%	5,993 $774,000
Q1 2021 May 11, 2021	BUY	$93.3 - $135.83 $2,612 - $3,803	28 Added 0.51%	5,550 $736,000
Q4 2020 Feb 10, 2021	SELL	$86.44 - $100.46 $1,642 - $1,908	-19 Reduced 0.34%	5,522 $522,000
Q3 2020 Nov 10, 2020	BUY	$86.23 - $108.8 $4,139 - $5,222	48 Added 0.87%	5,541 $509,000
Q2 2020 Aug 05, 2020	SELL	$48.6 - $98.35 $4,568 - $9,244	-94 Reduced 1.68%	5,493 $492,000
Q1 2020 May 11, 2020	SELL	$44.27 - $101.9 $973 - $2,241	-22 Reduced 0.39%	5,587 $301,000
Q4 2019 Feb 13, 2020	SELL	$84.65 - $100.15 $25,225 - $29,844	-298 Reduced 5.04%	5,609 $492,000
Q2 2019 Jul 10, 2019	BUY	$69.07 - $86.86 $345 - $434	5 Added 0.08%	5,907 $513,000
Q4 2018 Feb 14, 2019	BUY	$56.72 - $73.69 $623 - $810	11 Added 0.19%	5,902 $370,000
Q3 2018 Nov 13, 2018	SELL	$72.39 - $80.68 $45,750 - $50,989	-632 Reduced 9.69%	5,891 $440,000
Q2 2018 Aug 14, 2018	BUY	$58.77 - $80.19 $29,267 - $39,934	498 Added 8.27%	6,523 $475,000
Q4 2017 Feb 13, 2018	SELL	$64.13 - $76.81 $15,968 - $19,125	-249 Reduced 3.97%	6,025 $386,000
Q3 2017 Nov 13, 2017	BUY	$63.48 - $75.93 $398,273 - $476,384	6,274	6,274 $476,000

Others Institutions Holding KMX

# of Institutions

837

Shares Held

150M

Call Options Held

2.98M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.54 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$948 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$536 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$526 Million
0.02% of portfolio
Primecap Management CO Pasadena, CA

5.28M
Shares

$449 Million
0.31% of portfolio

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $13.4B
Description
CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric...

More about KMX

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