Captrust Financial Advisors Svb Financial Group Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$200.26 - $376.49 $96,925 - $182,221	-484 Reduced 9.53%	4,597 $1.06 Million
Q3 2022 Nov 16, 2022	SELL	$21.04 - $436.17 $1,283 - $26,606	-61 Reduced 1.19%	5,081 $1.71 Million
Q2 2022 Aug 23, 2022	SELL	$389.13 - $547.75 $62,260 - $87,640	-160 Reduced 3.02%	5,142 $2.03 Million
Q2 2022 Aug 16, 2022	BUY	$389.13 - $547.75 $131,136 - $184,591	337 Added 6.79%	5,302 $2.09 Million
Q1 2022 May 16, 2022	SELL	$494.35 - $737.77 $20,762 - $30,986	-42 Reduced 0.84%	4,965 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$637.64 - $755.03 $293,952 - $348,068	-461 Reduced 8.43%	5,007 $3.4 Million
Q3 2021 Nov 16, 2021	SELL	$534.95 - $674.41 $178,138 - $224,578	-333 Reduced 5.74%	5,468 $3.54 Million
Q2 2021 Aug 16, 2021	SELL	$483.33 - $606.83 $231,031 - $290,064	-478 Reduced 7.61%	5,801 $3.23 Million
Q1 2021 May 17, 2021	BUY	$386.16 - $551.63 $627,510 - $896,398	1,625 Added 34.92%	6,279 $3.1 Million
Q4 2020 Feb 16, 2021	BUY	$245.3 - $387.83 $26,983 - $42,661	110 Added 2.42%	4,654 $1.81 Million
Q3 2020 Nov 17, 2020	BUY	$201.65 - $259.73 $54,848 - $70,646	272 Added 6.37%	4,544 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$139.34 - $236.04 $42,638 - $72,228	306 Added 7.72%	4,272 $881,000
Q1 2020 May 15, 2020	BUY	$130.98 - $270.79 $2,619 - $5,415	20 Added 0.51%	3,966 $555,000
Q4 2019 Feb 14, 2020	BUY	$188.33 - $254.21 $740,325 - $999,299	3,931 Added 26206.67%	3,946 $1 Million
Q4 2018 Feb 13, 2019	BUY	$180.49 - $321.39 $2,707 - $4,820	15 New	15 $3,000
Q2 2018 Aug 13, 2018	SELL	$233.42 - $325.72 $83,797 - $116,933	-359 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$227.08 - $270.72 $81,521 - $97,188	359 New	359 $84,000

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...

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