Svb Wealth LLC Tjx Companies Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$92.66 - $111.05 $417,155 - $499,947	-4,502 Reduced 3.36%	129,428 $14.3 Million
Q1 2024 May 15, 2024	SELL	$91.7 - $101.42 $226,590 - $250,608	-2,471 Reduced 1.81%	133,930 $13.6 Million
Q4 2023 Jan 30, 2024	SELL	$87.19 - $93.81 $82,656 - $88,931	-948 Reduced 0.69%	136,401 $12.8 Million
Q3 2023 Oct 23, 2023	SELL	$82.7 - $93.59 $821,211 - $929,348	-9,930 Reduced 6.74%	137,349 $12.2 Million
Q2 2023 Jul 24, 2023	SELL	$75.94 - $84.79 $1.19 Million - $1.33 Million	-15,646 Reduced 9.6%	147,279 $12.5 Million
Q1 2023 May 12, 2023	SELL	$73.54 - $82.75 $2.63 Million - $2.96 Million	-35,725 Reduced 17.98%	162,925 $12.8 Million
Q4 2022 Feb 10, 2023	SELL	$62.9 - $81.03 $226,817 - $292,194	-3,606 Reduced 1.78%	198,650 $15.8 Million
Q3 2022 Nov 09, 2022	BUY	$56.04 - $68.54 $133,543 - $163,330	2,383 Added 1.19%	202,256 $12.6 Million
Q2 2022 Aug 16, 2022	BUY	$54.99 - $66.78 $97,937 - $118,935	1,781 Added 0.9%	199,873 $11.2 Million
Q1 2022 May 13, 2022	SELL	$58.33 - $76.72 $115,376 - $151,752	-1,978 Reduced 0.99%	198,092 $12 Million
Q4 2021 Feb 15, 2022	SELL	$62.97 - $75.92 $316,424 - $381,498	-5,025 Reduced 2.45%	200,070 $15.2 Million
Q3 2021 Nov 09, 2021	BUY	$65.03 - $75.81 $315,915 - $368,284	4,858 Added 2.43%	205,095 $13.5 Million
Q2 2021 Aug 13, 2021	SELL	$63.37 - $73.78 $225,407 - $262,435	-3,557 Reduced 1.75%	200,237 $13.5 Million
Q1 2021 May 11, 2021	SELL	$62.55 - $70.23 $333,203 - $374,115	-5,327 Reduced 2.55%	203,794 $13.5 Million
Q4 2020 Feb 10, 2021	SELL	$50.8 - $68.4 $9,194 - $12,380	-181 Reduced 0.09%	209,121 $14.3 Million
Q3 2020 Nov 10, 2020	SELL	$49.86 - $59.41 $26,525 - $31,606	-532 Reduced 0.25%	209,302 $11.6 Million
Q2 2020 Aug 05, 2020	SELL	$40.96 - $57.42 $763,904 - $1.07 Million	-18,650 Reduced 8.16%	209,834 $10.6 Million
Q1 2020 May 11, 2020	SELL	$36.76 - $63.99 $246,696 - $429,436	-6,711 Reduced 2.85%	228,484 $10.9 Million
Q4 2019 Feb 13, 2020	SELL	$53.98 - $61.17 $208,632 - $236,422	-3,865 Reduced 1.62%	235,195 $14.4 Million
Q3 2019 Nov 01, 2019	SELL	$50.2 - $56.92 $20,331 - $23,052	-405 Reduced 0.17%	239,060 $13.3 Million
Q2 2019 Jul 10, 2019	SELL	$49.73 - $55.42 $13,874 - $15,462	-279 Reduced 0.12%	239,465 $12.7 Million
Q1 2019 May 14, 2019	SELL	$44.19 - $53.21 $53,735 - $64,703	-1,216 Reduced 0.5%	239,744 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $4.85 Million - $6.54 Million	116,473 Added 93.56%	240,960 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	$47.12 - $56.01 $198,328 - $235,746	-4,209 Reduced 3.27%	124,487 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$40.28 - $48.36 $46,322 - $55,614	-1,150 Reduced 0.89%	128,696 $12.3 Million
Q1 2018 May 11, 2018	SELL	$37.18 - $42.2 $162,104 - $183,992	-4,360 Reduced 3.25%	129,846 $10.6 Million
Q4 2017 Feb 13, 2018	SELL	$33.97 - $38.72 $287,148 - $327,300	-8,453 Reduced 5.93%	134,206 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$34.8 - $37.08 $4.96 Million - $5.29 Million	142,659	142,659 $10.5 Million

Others Institutions Holding TJX

# of Institutions

2,404

Shares Held

952M

Call Options Held

Put Options Held

8.47M

Vanguard Group Inc Valley Forge, PA

98.7M
Shares

$11.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

47.6M
Shares

$5.71 Billion
0.23% of portfolio
Wellington Management Group LLP Boston, MA

37.7M
Shares

$4.53 Billion
0.8% of portfolio
Jpmorgan Chase & CO New York, NY

28.1M
Shares

$3.38 Billion
0.27% of portfolio

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $139B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

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