Bnp Paribas Asset Management Holding S.A. Svb Financial Group Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$200.26 - $376.49 $1.82 Million - $3.43 Million	9,107 Added 18.16%	59,266 $13.6 Million
Q3 2022 Nov 10, 2022	SELL	$21.04 - $436.17 $648,978 - $13.5 Million	-30,845 Reduced 38.08%	50,159 $16.8 Million
Q2 2022 Aug 04, 2022	BUY	$389.13 - $547.75 $11.2 Million - $15.8 Million	28,773 Added 55.09%	81,004 $32 Million
Q1 2022 May 12, 2022	SELL	$494.35 - $737.77 $6.84 Million - $10.2 Million	-13,844 Reduced 20.95%	52,231 $29.2 Million
Q4 2021 Feb 09, 2022	BUY	$637.64 - $755.03 $2.44 Million - $2.89 Million	3,825 Added 6.14%	66,075 $44.8 Million
Q3 2021 Nov 08, 2021	SELL	$534.95 - $674.41 $6.04 Million - $7.61 Million	-11,291 Reduced 15.35%	62,250 $40.3 Million
Q2 2021 Aug 05, 2021	BUY	$483.33 - $606.83 $11.8 Million - $14.8 Million	24,437 Added 49.77%	73,541 $40.9 Million
Q1 2021 May 05, 2021	BUY	$386.16 - $551.63 $8.52 Million - $12.2 Million	22,062 Added 81.58%	49,104 $24.2 Million
Q4 2020 Feb 12, 2021	SELL	$245.3 - $387.83 $1.86 Million - $2.94 Million	-7,585 Reduced 21.9%	27,042 $10.5 Million
Q3 2020 Nov 09, 2020	SELL	$201.65 - $259.73 $22.7 Million - $29.3 Million	-112,805 Reduced 76.51%	34,627 $8.33 Million
Q2 2020 Aug 04, 2020	BUY	$139.34 - $236.04 $2.86 Million - $4.85 Million	20,529 Added 16.18%	147,432 $31.8 Million
Q1 2020 May 12, 2020	BUY	$130.98 - $270.79 $180,359 - $372,877	1,377 Added 1.1%	126,903 $19.2 Million
Q4 2019 Feb 11, 2020	SELL	$188.33 - $254.21 $3.56 Million - $4.81 Million	-18,920 Reduced 13.1%	125,526 $31.5 Million
Q3 2019 Nov 12, 2019	BUY	$184.71 - $233.79 $20.8 Million - $26.3 Million	112,398 Added 350.72%	144,446 $30.2 Million
Q2 2019 Aug 02, 2019	BUY	$201.4 - $258.61 $4.28 Million - $5.49 Million	21,241 Added 196.55%	32,048 $7.2 Million
Q1 2019 Apr 26, 2019	SELL	$189.64 - $250.81 $3.52 Million - $4.65 Million	-18,553 Reduced 63.19%	10,807 $2.4 Million
Q4 2018 Feb 13, 2019	BUY	$180.49 - $321.39 $2.61 Million - $4.64 Million	14,447 Added 96.88%	29,360 $5.58 Million
Q3 2018 Nov 13, 2018	BUY	$289.02 - $331.24 $3.09 Million - $3.54 Million	10,698 Added 253.81%	14,913 $4.64 Million
Q2 2018 Aug 01, 2018	SELL	$233.42 - $325.72 $10.1 Million - $14 Million	-43,112 Reduced 91.09%	4,215 $1.22 Million
Q1 2018 May 07, 2018	SELL	$227.08 - $270.72 $8.14 Million - $9.71 Million	-35,850 Reduced 43.1%	47,327 $11.4 Million
Q4 2017 Feb 01, 2018	SELL	$181.64 - $241.7 $9.22 Million - $12.3 Million	-50,745 Reduced 37.89%	83,177 $19.4 Million
Q3 2017 Nov 02, 2017	BUY	$160.72 - $187.09 $21.5 Million - $25.1 Million	133,922	133,922 $25.1 Million

Others Institutions Holding SIVB

# of Institutions

Shares Held

137K

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...

More about SIVB

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