Assenagon Asset Management S.A. Svb Financial Group Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$200.26 - $376.49 $9.7 Million - $18.2 Million	48,442 Added 392.15%	60,795 $14 Million
Q3 2022 Oct 27, 2022	SELL	$21.04 - $436.17 $1.19 Million - $24.6 Million	-56,326 Reduced 82.01%	12,353 $4.15 Million
Q2 2022 Jul 27, 2022	BUY	$389.13 - $547.75 $21.2 Million - $29.8 Million	54,470 Added 383.35%	68,679 $27.1 Million
Q1 2022 Apr 25, 2022	SELL	$494.35 - $737.77 $17.5 Million - $26.2 Million	-35,474 Reduced 71.4%	14,209 $7.95 Million
Q4 2021 Feb 01, 2022	BUY	$637.64 - $755.03 $30.4 Million - $36 Million	47,625 Added 2314.14%	49,683 $33.7 Million
Q3 2021 Oct 19, 2021	BUY	$534.95 - $674.41 $1.1 Million - $1.39 Million	2,058 New	2,058 $1.33 Million
Q2 2021 Jul 15, 2021	SELL	$483.33 - $606.83 $4.85 Million - $6.1 Million	-10,044 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$386.16 - $551.63 $5.69 Million - $8.12 Million	-14,722 Reduced 59.44%	10,044 $4.96 Million
Q4 2020 Feb 01, 2021	BUY	$245.3 - $387.83 $6.08 Million - $9.6 Million	24,766 New	24,766 $9.6 Million
Q1 2020 Apr 17, 2020	SELL	$130.98 - $270.79 $672,844 - $1.39 Million	-5,137 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$188.33 - $254.21 $967,451 - $1.31 Million	5,137 New	5,137 $1.29 Million
Q1 2019 Apr 26, 2019	SELL	$189.64 - $250.81 $30.3 Million - $40.1 Million	-159,988 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$180.49 - $321.39 $28.9 Million - $51.4 Million	159,988 New	159,988 $30.4 Million
Q2 2018 Jul 17, 2018	SELL	$233.42 - $325.72 $5.72 Million - $7.99 Million	-24,518 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$227.08 - $270.72 $1.25 Million - $1.49 Million	5,495 Added 28.89%	24,518 $5.89 Million
Q4 2017 Jan 25, 2018	BUY	$181.64 - $241.7 $3.46 Million - $4.6 Million	19,023	19,023 $4.45 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...

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