SVB WEALTH LLC: AXA [Rocket]

News + Filings

SVB WEALTH LLC > AXA

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	AXA S.A.	AXA	14,019	726	428,562,000	58,086,000	$30,570.08
12/31/2022	AXA S.A.	AXA	13,293	2,380	370,476,000	370,238,000	$27,870.01
09/30/2022	AXA S.A.	AXA	10,913	10,913	238,000	238,000	$21.81
12/31/2021	AXA S.A.	AXA	0	-9,384	0	-263,000
09/30/2021	AXA S.A.	AXA	9,384	-1,408	263,000	-11,000	$28.03
06/30/2021	AXA S.A.	AXA	10,792	-17,890	274,000	-498,000	$25.39
03/31/2021	AXA S.A.	AXA	28,682	1,524	772,000	123,000	$26.92
12/31/2020	AXA S.A.	AXA	27,158	11,264	649,000	356,000	$23.90
09/30/2020	AXA S.A.	AXA	15,894	2,307	293,000	9,000	$18.43
06/30/2020	AXA S.A.	AXA	13,587	13,587	284,000	284,000	$20.90
03/31/2020	AXA S.A.	AXA	0	-9,312	0	-263,000
12/31/2019	AXA S.A.	AXA	9,312	-95	263,000	22,000	$28.24
09/30/2019	AXA S.A.	AXA	9,407	9,407	241,000	241,000	$25.62
12/31/2018	AXA S.A.	AXA	0	-10,050	0	-270,000
09/30/2018	AXA S.A.	AXA	10,050	1,337	270,000	56,000	$26.87
06/30/2018	AXA S.A.	AXA	8,713	8,713	214,000	214,000	$24.56
03/31/2018	AXA S.A.	AXA	0	-7,978	0	-237,000
12/31/2017	AXA S.A.	AXA	7,978	17	237,000	-4,000	$29.71
09/30/2017	AXA S.A.	AXA	7,961	-277	241,000	16,000	$30.27
06/30/2017	AXA S.A.	AXA	8,238	-1,529	225,000	-28,000	$27.31
03/31/2017	AXA S.A.	AXA	9,767	-1,924	253,000	-42,000	$25.90
12/31/2016	AXA S.A.	AXA	11,691	-3,198	295,000	-22,000	$25.23
09/30/2016	AXA S.A.	AXA	14,889	-15,225	317,000	-410,000	$21.29
06/30/2016	AXA S.A.	AXA	20,355	-1,080	403,000	-102,000	$19.80
03/31/2016	AXA S.A.	AXA	21,435	914	505,000	-56,000	$23.56
12/31/2015	AXA S.A.	AXA	20,521	-9,593	561,000	-166,000	$27.34
09/30/2015	AXA S.A.	AXA	30,114	4,435	727,000	79,000	$24.14
06/30/2015	AXA S.A.	AXA	25,679	1,566	648,000	41,000	$25.23
03/31/2015	AXA S.A.	AXA	24,113	393	607,000	56,000	$25.17
12/31/2014	AXA S.A.	AXA	23,720	23,720	551,000	551,000	$23.23
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