Advisors Asset Management, Inc. Svb Financial Group Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$200.26 - $376.49 $315,409 - $592,971	1,575 Added 55.32%	4,422 $1.02 Million
Q3 2022 Nov 08, 2022	SELL	$21.04 - $436.17 $12,834 - $266,063	-610 Reduced 17.65%	2,847 $956,000
Q2 2022 Aug 08, 2022	SELL	$389.13 - $547.75 $365,393 - $514,337	-939 Reduced 21.36%	3,457 $1.37 Million
Q1 2022 May 17, 2022	SELL	$494.35 - $737.77 $330,720 - $493,568	-669 Reduced 13.21%	4,396 $2.46 Million
Q4 2021 Feb 15, 2022	SELL	$637.64 - $755.03 $519,038 - $614,594	-814 Reduced 13.85%	5,065 $3.44 Million
Q3 2021 Nov 12, 2021	SELL	$534.95 - $674.41 $425,820 - $536,830	-796 Reduced 11.93%	5,879 $3.8 Million
Q2 2021 Jul 30, 2021	SELL	$483.33 - $606.83 $386,180 - $484,857	-799 Reduced 10.69%	6,675 $3.71 Million
Q1 2021 May 07, 2021	SELL	$386.16 - $551.63 $245,597 - $350,836	-636 Reduced 7.84%	7,474 $3.69 Million
Q4 2020 Feb 12, 2021	SELL	$245.3 - $387.83 $52,984 - $83,771	-216 Reduced 2.59%	8,110 $3.15 Million
Q3 2020 Nov 16, 2020	BUY	$201.65 - $259.73 $62,511 - $80,516	310 Added 3.87%	8,326 $2 Million
Q2 2020 Aug 12, 2020	BUY	$139.34 - $236.04 $120,389 - $203,938	864 Added 12.08%	8,016 $1.73 Million
Q1 2020 May 15, 2020	BUY	$130.98 - $270.79 $141,196 - $291,911	1,078 Added 17.75%	7,152 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$188.33 - $254.21 $224,677 - $303,272	1,193 Added 24.44%	6,074 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$184.71 - $233.79 $152,755 - $193,344	827 Added 20.4%	4,881 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$201.4 - $258.61 $230,200 - $295,591	1,143 Added 39.26%	4,054 $910,000
Q1 2019 May 15, 2019	BUY	$189.64 - $250.81 $178,640 - $236,263	942 Added 47.84%	2,911 $647,000
Q4 2018 Jan 31, 2019	BUY	$180.49 - $321.39 $189,694 - $337,780	1,051 Added 114.49%	1,969 $374,000
Q3 2018 Nov 15, 2018	BUY	$289.02 - $331.24 $218,788 - $250,748	757 Added 470.19%	918 $285,000
Q2 2018 Aug 22, 2018	SELL	$233.42 - $325.72 $78.6 Million - $110 Million	-336,891 Reduced 99.95%	161 $46,000
Q2 2018 Aug 15, 2018	BUY	$233.42 - $325.72 $78.6 Million - $110 Million	336,771 Added 119847.33%	337,052 $46,000
Q1 2018 May 15, 2018	SELL	$227.08 - $270.72 $2,952 - $3,519	-13 Reduced 4.42%	281 $70,000
Q4 2017 Feb 13, 2018	SELL	$181.64 - $241.7 $265,376 - $353,123	-1,461 Reduced 83.25%	294 $69,000
Q3 2017 Nov 07, 2017	BUY	$160.72 - $187.09 $282,063 - $328,342	1,755	1,755 $328,000

Others Institutions Holding SIVB

# of Institutions

Shares Held

137K

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...

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