Barings LLC Svb Financial Group Transaction History

Barings LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$494.35 - $737.77 $233,827 - $348,965	-473 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$637.64 - $755.03 $301,603 - $357,129	473 New	473 $321,000
Q3 2020 Nov 12, 2020	SELL	$201.65 - $259.73 $573,492 - $738,672	-2,844 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$130.98 - $270.79 $724,188 - $1.5 Million	-5,529 Reduced 66.03%	2,844 $429,000
Q3 2019 Nov 13, 2019	SELL	$184.71 - $233.79 $305,140 - $386,221	-1,652 Reduced 16.48%	8,373 $1.75 Million
Q2 2019 Aug 12, 2019	BUY	$201.4 - $258.61 $678,718 - $871,515	3,370 Added 50.64%	10,025 $2.25 Million
Q1 2019 May 08, 2019	SELL	$189.64 - $250.81 $807,866 - $1.07 Million	-4,260 Reduced 39.03%	6,655 $1.48 Million
Q4 2018 Feb 07, 2019	SELL	$180.49 - $321.39 $66,420 - $118,271	-368 Reduced 3.26%	10,915 $2.07 Million
Q3 2018 Oct 26, 2018	BUY	$289.02 - $331.24 $1.04 Million - $1.19 Million	3,597 Added 46.8%	11,283 $3.51 Million
Q2 2018 Aug 03, 2018	BUY	$233.42 - $325.72 $458,903 - $640,365	1,966 Added 34.37%	7,686 $2.22 Million
Q1 2018 May 04, 2018	BUY	$227.08 - $270.72 $249,788 - $297,792	1,100 Added 23.81%	5,720 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	$160.72 - $187.09 $440,372 - $512,626	2,740 Added 145.74%	4,620 $864,000
Q2 2017 Aug 15, 2017	SELL	N/A	-7,421 Reduced 79.79%	1,880 $330,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,301	9,301 $0

137K

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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