Svb Wealth LLC Shin Etsu Chemical CO LTD Unsp Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Shin Etsu Chemical CO LTD Unsp stock. As of the latest transaction made, Svb Wealth LLC holds 12,509 shares of SHECY stock, worth $189,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,509

Holding current value

$189,511

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$16.21 - $20.96 $202,770 - $262,188	12,509 New	12,509 $206,000
Q2 2024 Aug 06, 2024	SELL	$18.34 - $21.42 $66,409 - $77,561	-3,621 Reduced 18.64%	15,808 $307,000
Q1 2024 May 15, 2024	SELL	$19.0 - $22.73 $6,042 - $7,228	-318 Reduced 1.61%	19,429 $424,000
Q4 2023 Jan 30, 2024	BUY	$13.93 - $20.9 $5,502 - $8,255	395 Added 2.04%	19,747 $412,000
Q3 2023 Oct 23, 2023	SELL	$14.46 - $17.13 $40,618 - $48,118	-2,809 Reduced 12.68%	19,352 $280,000
Q2 2023 Jul 24, 2023	BUY	$14.2 - $39.52 $180,680 - $502,852	12,724 Added 134.83%	22,161 $370,000
Q1 2023 May 12, 2023	BUY	$29.84 - $40.42 $3,342 - $4,527	112 Added 1.2%	9,437 $381,000
Q4 2022 Feb 10, 2023	BUY	$9.88 - $32.66 $92,131 - $304,554	9,325 New	9,325 $284,000
Q1 2022 May 13, 2022	SELL	$13.73 - $17.82 $68,869 - $89,385	-5,016 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$16.06 - $18.09 $328,427 - $369,940	-20,450 Reduced 80.3%	5,016 $218,000
Q3 2021 Nov 09, 2021	BUY	$15.86 - $19.47 $228,859 - $280,952	14,430 Added 130.75%	25,466 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$15.71 - $17.97 $52,392 - $59,929	3,335 Added 43.31%	11,036 $462,000
Q1 2021 May 11, 2021	BUY	$16.01 - $18.91 $8,821 - $10,419	551 Added 7.71%	7,701 $324,000
Q4 2020 Feb 10, 2021	BUY	$12.88 - $17.67 $92,092 - $126,340	7,150 New	7,150 $313,000

Others Institutions Holding SHECY

# of Institutions

Shares Held

265K

Call Options Held

Put Options Held

Madison Asset Management, LLC Madison, WI

95.5K
Shares

$1.45 Million
0.02% of portfolio
Rhumbline Advisers Boston, MA

71.9K
Shares

$1.09 Million
0.0% of portfolio
Henry James International Management Inc.

33.5K
Shares

$506,767
0.2% of portfolio
Principal Street Partners, LLC Memphis, TN

27.2K
Shares

$411,701
0.09% of portfolio
Canopy Partners, LLC Terrace Park, OH

9.97K
Shares

$151,045
0.09% of portfolio

View Full List

About Shin-Etsu Chemical Co Ltd Unsp

Ticker SHECY
Sector Basic Materials
Industry Chemicals
Shares Outstandng 1,626,739,968
Market Cap $24.6B

More about SHECY

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