Boothbay Fund Management, LLC Svb Financial Group Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$389.13 - $547.75 $1.14 Million - $1.6 Million	-2,929 Reduced 23.43%	9,571 $3.78 Million
Q1 2022 May 16, 2022	BUY	$494.35 - $737.77 $1.48 Million - $2.21 Million	2,999 Added 31.57%	12,500 $6.99 Million
Q4 2021 Feb 14, 2022	BUY	$637.64 - $755.03 $927,766 - $1.1 Million	1,455 Added 18.08%	9,501 $6.44 Million
Q3 2021 Nov 15, 2021	BUY	$534.95 - $674.41 $273,894 - $345,297	512 Added 6.8%	8,046 $5.21 Million
Q2 2021 Aug 16, 2021	BUY	$483.33 - $606.83 $2.07 Million - $2.6 Million	4,288 Added 132.1%	7,534 $4.19 Million
Q1 2021 May 17, 2021	BUY	$386.16 - $551.63 $855,344 - $1.22 Million	2,215 Added 214.84%	3,246 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$245.3 - $387.83 $252,904 - $399,852	1,031 New	1,031 $400,000
Q1 2018 May 14, 2018	SELL	$227.08 - $270.72 $195,515 - $233,089	-861 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$181.64 - $241.7 $156,392 - $208,103	861	861 $201,000

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...

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