Blueshift Asset Management, LLC Svb Financial Group Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$389.13 - $547.75 $42,026 - $59,157	108 Added 16.54%	761 $301,000
Q1 2022 May 12, 2022	SELL	$494.35 - $737.77 $574,929 - $858,026	-1,163 Reduced 64.04%	653 $365,000
Q4 2021 Feb 11, 2022	BUY	$637.64 - $755.03 $741,575 - $878,099	1,163 Added 178.1%	1,816 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$534.95 - $674.41 $85,592 - $107,905	160 Added 32.45%	653 $422,000
Q2 2021 Aug 13, 2021	BUY	$483.33 - $606.83 $24,166 - $30,341	50 Added 11.29%	493 $274,000
Q1 2021 May 06, 2021	BUY	$386.16 - $551.63 $171,068 - $244,372	443 New	443 $219,000
Q3 2019 Nov 12, 2019	SELL	$184.71 - $233.79 $214,263 - $271,196	-1,160 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$201.4 - $258.61 $55,183 - $70,859	-274 Reduced 19.11%	1,160 $261,000
Q1 2019 May 14, 2019	SELL	$189.64 - $250.81 $68,649 - $90,793	-362 Reduced 20.16%	1,434 $319,000
Q4 2018 Feb 12, 2019	BUY	$180.49 - $321.39 $324,160 - $577,216	1,796 New	1,796 $341,000

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...

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

Stay updated on Blueshift Asset Management, LLC with notifications on news.