Adage Capital Partners Gp, L.L.C. Svb Financial Group Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$200.26 - $376.49 $43.3 Million - $81.4 Million	216,280 Added 40.81%	746,202 $172 Million
Q3 2022 Nov 14, 2022	BUY	$21.04 - $436.17 $574,244 - $11.9 Million	27,293 Added 5.43%	529,922 $178 Million
Q2 2022 Aug 15, 2022	BUY	$389.13 - $547.75 $128 Million - $180 Million	329,451 Added 190.24%	502,629 $199 Million
Q1 2022 May 16, 2022	BUY	$494.35 - $737.77 $45.8 Million - $68.3 Million	92,639 Added 115.02%	173,178 $96.9 Million
Q4 2021 Feb 14, 2022	SELL	$637.64 - $755.03 $15.2 Million - $18 Million	-23,799 Reduced 22.81%	80,539 $54.6 Million
Q3 2021 Nov 15, 2021	BUY	$534.95 - $674.41 $24.7 Million - $31.1 Million	46,100 Added 79.16%	104,338 $67.5 Million
Q2 2021 Aug 16, 2021	SELL	$483.33 - $606.83 $676,662 - $849,562	-1,400 Reduced 2.35%	58,238 $32.4 Million
Q1 2021 May 17, 2021	BUY	$386.16 - $551.63 $1.24 Million - $1.77 Million	3,200 Added 5.67%	59,638 $29.4 Million
Q4 2020 Feb 16, 2021	SELL	$245.3 - $387.83 $5.51 Million - $8.71 Million	-22,462 Reduced 28.47%	56,438 $21.9 Million
Q3 2020 Nov 16, 2020	SELL	$201.65 - $259.73 $5.22 Million - $6.73 Million	-25,900 Reduced 24.71%	78,900 $19 Million
Q2 2020 Aug 14, 2020	SELL	$139.34 - $236.04 $28.1 Million - $47.7 Million	-202,000 Reduced 65.84%	104,800 $22.6 Million
Q1 2020 May 15, 2020	BUY	$130.98 - $270.79 $24.9 Million - $51.4 Million	189,900 Added 162.45%	306,800 $46.4 Million
Q4 2019 Feb 14, 2020	SELL	$188.33 - $254.21 $922,817 - $1.25 Million	-4,900 Reduced 4.02%	116,900 $29.3 Million
Q3 2019 Nov 14, 2019	BUY	$184.71 - $233.79 $8.54 Million - $10.8 Million	46,256 Added 61.23%	121,800 $25.5 Million
Q2 2019 Aug 14, 2019	SELL	$201.4 - $258.61 $20.4 Million - $26.2 Million	-101,156 Reduced 57.25%	75,544 $17 Million
Q1 2019 May 15, 2019	SELL	$189.64 - $250.81 $21.3 Million - $28.1 Million	-112,100 Reduced 38.82%	176,700 $39.3 Million
Q4 2018 Feb 14, 2019	BUY	$180.49 - $321.39 $16.6 Million - $29.5 Million	91,800 Added 46.6%	288,800 $54.8 Million
Q3 2018 Nov 14, 2018	BUY	$289.02 - $331.24 $11.8 Million - $13.5 Million	40,800 Added 26.12%	197,000 $61.2 Million
Q2 2018 Aug 14, 2018	BUY	$233.42 - $325.72 $19.4 Million - $27 Million	83,000 Added 113.39%	156,200 $45.1 Million
Q1 2018 May 15, 2018	BUY	$227.08 - $270.72 $16.6 Million - $19.8 Million	73,200 New	73,200 $17.6 Million

Others Institutions Holding SIVB

# of Institutions

Shares Held

150K

Call Options Held

Put Options Held

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About SVB FINANCIAL GROUP

Ticker SIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,104,100
Market Cap $28.4M
Description
SVB Financial Group, a diversified financial services company, offers various banking and financial products and services. It operates through four segments: Global Commercial Bank, SVB Private Bank, SVB Capital, and SVB Securities. The Global Commercial Bank segment provides commercial banking products and services, including credit, treasury m...

More about SIVB

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