Svb Wealth LLC Nintendo CO LTD Spon Adr New Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$11.76 - $14.2 $66,032 - $79,733	5,615 Added 38.51%	20,195 $268,000
Q1 2024 May 15, 2024	BUY	$12.42 - $14.94 $11,028 - $13,266	888 Added 6.49%	14,580 $198,000
Q4 2023 Jan 30, 2024	BUY	$10.04 - $12.99 $33,573 - $43,438	3,344 Added 32.32%	13,692 $177,000
Q3 2023 Oct 23, 2023	SELL	$10.27 - $11.6 $48,895 - $55,227	-4,761 Reduced 31.51%	10,348 $107,000
Q2 2023 Jul 24, 2023	BUY	$9.74 - $11.38 $19,324 - $22,577	1,984 Added 15.12%	15,109 $171,000
Q1 2023 May 12, 2023	SELL	$9.31 - $10.85 $100,259 - $116,843	-10,769 Reduced 45.07%	13,125 $127,000
Q4 2022 Feb 10, 2023	BUY	$9.81 - $10.74 $193,796 - $212,168	19,755 Added 477.29%	23,894 $248,000
Q3 2022 Nov 09, 2022	BUY	$10.03 - $11.27 $41,514 - $46,646	4,139 New	4,139 $210,000
Q2 2022 Aug 16, 2022	SELL	$10.43 - $13.01 $48,249 - $60,184	-4,626 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$11.43 - $13.52 $14,470 - $17,116	-1,266 Reduced 21.49%	4,626 $291,000
Q4 2021 Feb 15, 2022	SELL	$10.68 - $12.26 $74,535 - $85,562	-6,979 Reduced 54.22%	5,892 $344,000
Q3 2021 Nov 09, 2021	BUY	$11.37 - $15.06 $22,319 - $29,562	1,963 Added 18.0%	12,871 $763,000
Q2 2021 Aug 13, 2021	BUY	$13.72 - $15.73 $42,724 - $48,983	3,114 Added 39.95%	10,908 $791,000
Q1 2021 May 11, 2021	BUY	$13.7 - $16.32 $10,247 - $12,207	748 Added 10.62%	7,794 $545,000
Q4 2020 Feb 10, 2021	BUY	$12.66 - $16.43 $17,850 - $23,166	1,410 Added 25.02%	7,046 $562,000
Q3 2020 Nov 10, 2020	BUY	$11.0 - $14.41 $17,710 - $23,200	1,610 Added 39.99%	5,636 $398,000
Q2 2020 Aug 05, 2020	BUY	$9.61 - $11.72 $38,689 - $47,184	4,026 New	4,026 $224,000

Others Institutions Holding NTDOY

# of Institutions

23

Shares Held

844K

Call Options Held

0

Put Options Held

0

About NINTENDO CO LTD SPON ADR -NEW-

Ticker NTDOY
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 4,656,900,096
Market Cap $68.2B

More about NTDOY

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