Balentine LLC Svb Financial Group Transaction History

Balentine LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$200.26 - $376.49 $707,718 - $1.33 Million	3,534 New	3,534 $813,000
Q2 2022 Oct 26, 2022	SELL	$389.13 - $547.75 $157,986 - $222,386	-406 Reduced 44.52%	506 $200,000
Q2 2022 Aug 15, 2022	SELL	$389.13 - $547.75 $157,986 - $222,386	-406 Reduced 44.52%	506 $200,000
Q1 2022 Oct 26, 2022	BUY	$494.35 - $737.77 $200,706 - $299,534	406 Added 80.24%	912 $510,000
Q1 2022 May 06, 2022	BUY	$494.35 - $737.77 $303,036 - $452,253	613 Added 205.02%	912 $510,000
Q4 2021 Oct 26, 2022	SELL	$637.64 - $755.03 $131,991 - $156,291	-207 Reduced 40.91%	299 $203,000
Q4 2021 Feb 02, 2022	BUY	$637.64 - $755.03 $190,654 - $225,753	299 New	299 $203,000
Q3 2020 Nov 02, 2020	SELL	$201.65 - $259.73 $11,897 - $15,324	-59 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$139.34 - $236.04 $557 - $944	4 Added 7.27%	59 $13,000
Q1 2020 May 18, 2020	BUY	$130.98 - $270.79 $7,203 - $14,893	55 New	55 $8,000
Q1 2018 May 16, 2018	SELL	$227.08 - $270.72 $8,856 - $10,558	-39 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$160.72 - $187.09 $6,268 - $7,296	39	39 $7,000

150K

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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