Svb Wealth LLC Societe Generale France Sp Adr Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Societe Generale France Sp Adr stock. As of the latest transaction made, Svb Wealth LLC holds 39,957 shares of SCGLY stock, worth $370,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,957

Holding current value

$370,001

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$4.84 - $5.98 $193,391 - $238,942	39,957 New	39,957 $225,000
Q2 2024 Aug 06, 2024	SELL	$4.75 - $6.06 $11,955 - $15,253	-2,517 Reduced 5.87%	40,366 $191,000
Q1 2024 May 15, 2024	SELL	$4.65 - $5.47 $13,824 - $16,262	-2,973 Reduced 6.48%	42,883 $232,000
Q4 2023 Jan 30, 2024	SELL	$4.37 - $5.45 $18,839 - $23,494	-4,311 Reduced 8.59%	45,856 $246,000
Q3 2023 Oct 23, 2023	SELL	$4.79 - $5.8 $57,537 - $69,669	-12,012 Reduced 19.32%	50,167 $244,000
Q2 2023 Jul 24, 2023	BUY	$4.63 - $5.27 $22,321 - $25,406	4,821 Added 8.41%	62,179 $327,000
Q1 2023 May 12, 2023	BUY	$4.28 - $6.09 $7,990 - $11,370	1,867 Added 3.36%	57,358 $260,000
Q4 2022 Feb 10, 2023	BUY	$4.1 - $5.02 $8,626 - $10,562	2,104 Added 3.94%	55,491 $275,000
Q3 2022 Nov 09, 2022	BUY	$3.83 - $4.86 $120,170 - $152,487	31,376 Added 142.55%	53,387 $211,000
Q2 2022 Aug 16, 2022	BUY	$4.41 - $5.47 $97,068 - $120,400	22,011 New	22,011 $97,000
Q3 2021 Nov 09, 2021	SELL	$5.45 - $6.57 $106,493 - $128,377	-19,540 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$5.12 - $6.59 $251,304 - $323,456	-49,083 Reduced 71.53%	19,540 $117,000
Q1 2021 May 11, 2021	SELL	$3.74 - $5.35 $249,880 - $357,449	-66,813 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$2.62 - $4.45 $16,107 - $27,358	6,148 Added 10.13%	66,813 $278,000
Q3 2020 Nov 10, 2020	SELL	$2.57 - $3.58 $48,883 - $68,095	-19,021 Reduced 23.87%	60,665 $161,000
Q2 2020 Aug 05, 2020	BUY	$2.56 - $4.03 $203,996 - $321,134	79,686 New	79,686 $265,000

Others Institutions Holding SCGLY

# of Institutions

Shares Held

303K

Call Options Held

Put Options Held

Yousif Capital Management, LLC

121K
Shares

$1.12 Million
0.01% of portfolio
Rhumbline Advisers Boston, MA

91.5K
Shares

$846,873
0.0% of portfolio
Sterling Capital Management LLC Charlotte, NC

32.9K
Shares

$304,885
0.0% of portfolio
Gamma Investing LLC Foster City, CA

17.2K
Shares

$159,707
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

364
Shares

$3,370
0.0% of portfolio

View Full List

About SOCIETE GENERALE FRANCE SP ADR

Ticker SCGLY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,921,939,968
Market Cap $36.3B

More about SCGLY

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