Aqr Capital Management LLC Svb Financial Group Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$200.26 - $376.49 $8.67 Million - $16.3 Million	-43,298 Reduced 92.58%	3,468 $798,000
Q3 2022 Nov 14, 2022	SELL	$21.04 - $436.17 $115,993 - $2.4 Million	-5,513 Reduced 10.55%	46,766 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$389.13 - $547.75 $35.4 Million - $49.9 Million	-91,098 Reduced 63.54%	52,279 $19.8 Million
Q1 2022 May 16, 2022	SELL	$494.35 - $737.77 $3.93 Million - $5.86 Million	-7,946 Reduced 5.25%	143,377 $80.2 Million
Q4 2021 Feb 14, 2022	SELL	$637.64 - $755.03 $27.6 Million - $32.7 Million	-43,263 Reduced 22.23%	151,323 $103 Million
Q3 2021 Nov 15, 2021	SELL	$534.95 - $674.41 $2.44 Million - $3.08 Million	-4,564 Reduced 2.29%	194,586 $126 Million
Q2 2021 Aug 16, 2021	SELL	$483.33 - $606.83 $6.99 Million - $8.78 Million	-14,469 Reduced 6.77%	199,150 $111 Million
Q1 2021 May 17, 2021	SELL	$386.16 - $551.63 $620,172 - $885,917	-1,606 Reduced 0.75%	213,619 $105 Million
Q4 2020 Feb 16, 2021	BUY	$245.3 - $387.83 $3.16 Million - $5 Million	12,900 Added 6.38%	215,225 $81.9 Million
Q3 2020 Nov 16, 2020	SELL	$201.65 - $259.73 $18.6 Million - $23.9 Million	-92,041 Reduced 31.27%	202,325 $48.7 Million
Q2 2020 Aug 17, 2020	SELL	$139.34 - $236.04 $10.4 Million - $17.6 Million	-74,356 Reduced 20.17%	294,366 $61.9 Million
Q1 2020 May 15, 2020	BUY	$130.98 - $270.79 $7.12 Million - $14.7 Million	54,374 Added 17.3%	368,722 $55.7 Million
Q4 2019 Feb 14, 2020	BUY	$188.33 - $254.21 $19.5 Million - $26.4 Million	103,795 Added 49.3%	314,348 $78.9 Million
Q3 2019 Nov 14, 2019	BUY	$184.71 - $233.79 $21.9 Million - $27.7 Million	118,695 Added 129.22%	210,553 $44 Million
Q2 2019 Aug 14, 2019	SELL	$201.4 - $258.61 $8.73 Million - $11.2 Million	-43,339 Reduced 32.06%	91,858 $20.6 Million
Q1 2019 May 14, 2019	SELL	$189.64 - $250.81 $7.24 Million - $9.57 Million	-38,160 Reduced 22.01%	135,197 $30.1 Million
Q4 2018 Feb 14, 2019	SELL	$180.49 - $321.39 $5.85 Million - $10.4 Million	-32,434 Reduced 15.76%	173,357 $32.9 Million
Q3 2018 Nov 15, 2018	BUY	$289.02 - $331.24 $25.9 Million - $29.7 Million	89,651 Added 77.19%	205,791 $64 Million
Q2 2018 Aug 14, 2018	BUY	$233.42 - $325.72 $11.5 Million - $16.1 Million	49,459 Added 74.17%	116,140 $33.5 Million
Q1 2018 May 15, 2018	BUY	$227.08 - $270.72 $3.61 Million - $4.3 Million	15,902 Added 31.32%	66,681 $16 Million
Q4 2017 Feb 14, 2018	BUY	$181.64 - $241.7 $406,328 - $540,682	2,237 Added 4.61%	50,779 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$160.72 - $187.09 $7.8 Million - $9.08 Million	48,542	48,542 $9.08 Million

Others Institutions Holding SIVB

# of Institutions

Shares Held

150K

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account