Svb Wealth LLC Unicredit Spa Adr New 2017 (It Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$17.34 - $20.08 $59,927 - $69,396	-3,456 Reduced 24.76%	10,501 $195,000
Q1 2024 May 15, 2024	SELL	$13.56 - $18.92 $46,226 - $64,498	-3,409 Reduced 19.63%	13,957 $264,000
Q4 2023 Jan 30, 2024	BUY	$11.29 - $13.9 $29,433 - $36,237	2,607 Added 17.66%	17,366 $236,000
Q3 2023 Oct 23, 2023	SELL	$10.99 - $12.62 $5,385 - $6,183	-490 Reduced 3.21%	14,759 $175,000
Q2 2023 Jul 24, 2023	SELL	$9.6 - $11.59 $250,435 - $302,348	-26,087 Reduced 63.11%	15,249 $176,000
Q1 2023 May 12, 2023	SELL	$7.3 - $10.47 $147,131 - $211,022	-20,155 Reduced 32.78%	41,336 $387,000
Q4 2022 Feb 10, 2023	SELL	$5.07 - $7.06 $51,267 - $71,390	-10,112 Reduced 14.12%	61,491 $433,000
Q3 2022 Nov 09, 2022	SELL	$4.2 - $5.54 $1,768 - $2,332	-421 Reduced 0.58%	71,603 $362,000
Q2 2022 Aug 16, 2022	BUY	$4.16 - $5.82 $299,619 - $419,179	72,024 New	72,024 $341,000

Others Institutions Holding UNCRY

# of Institutions

11

Shares Held

584K

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

213K
Shares

$4.19 Million
0.53% of portfolio
Ramirez Asset Management, Inc. New York, NY

193K
Shares

$3.8 Million
0.81% of portfolio
Ativo Capital Management LLC Chicago, IL

88.3K
Shares

$1.74 Million
1.82% of portfolio
Sterling Capital Management LLC Charlotte, NC

43.6K
Shares

$859,241
0.01% of portfolio
Atlas Capital Advisors LLC San Francisco, CA

22.7K
Shares

$447,239
0.08% of portfolio

About UNICREDIT SPA ADR NEW 2017 (IT

Ticker UNCRY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,935,600,128
Market Cap $77.6B

More about UNCRY

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.