Svb Wealth LLC Standard Chartered PLC Adr (Uk Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$14.41 - $17.83 $79,182 - $97,975	-5,495 Reduced 34.56%	10,406 $179,000
Q4 2023 Jan 30, 2024	SELL	$14.99 - $18.8 $86,267 - $108,194	-5,755 Reduced 26.57%	15,901 $269,000
Q3 2023 Oct 23, 2023	SELL	$17.01 - $19.55 $18,642 - $21,426	-1,096 Reduced 4.82%	21,656 $399,000
Q2 2023 Jul 24, 2023	SELL	$15.01 - $17.58 $46,876 - $54,902	-3,123 Reduced 12.07%	22,752 $394,000
Q1 2023 May 12, 2023	SELL	$14.51 - $19.03 $102,904 - $134,960	-7,092 Reduced 21.51%	25,875 $390,000
Q4 2022 Feb 10, 2023	SELL	$11.82 - $15.33 $3,404 - $4,415	-288 Reduced 0.87%	32,967 $492,000
Q3 2022 Nov 09, 2022	SELL	$12.33 - $15.25 $10,418 - $12,886	-845 Reduced 2.48%	33,255 $412,000
Q2 2022 Aug 16, 2022	BUY	$12.14 - $16.42 $413,974 - $559,922	34,100 New	34,100 $520,000

Others Institutions Holding SCBFY

# of Institutions

8

Shares Held

413K

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

206K
Shares

$5.22 Million
0.76% of portfolio
Ramirez Asset Management, Inc. New York, NY

170K
Shares

$4.3 Million
0.69% of portfolio
Sterling Capital Management LLC Charlotte, NC

23.3K
Shares

$590,948
0.01% of portfolio
Rhumbline Advisers Boston, MA

10.8K
Shares

$274,298
0.0% of portfolio
Gamma Investing LLC Foster City, CA

2.66K
Shares

$67,251
0.01% of portfolio

About STANDARD CHARTERED PLC ADR (UK

Ticker SCBFY
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,447,369,984
Market Cap $36.7B

More about SCBFY

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