Castleark Management LLC Svb Financial Group Transaction History

Castleark Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$494.35 - $737.77 $113,700 - $169,687	-230 Reduced 30.26%	530 $297,000
Q3 2021 Nov 12, 2021	SELL	$534.95 - $674.41 $112,339 - $141,626	-210 Reduced 21.65%	760 $492,000
Q2 2021 Aug 17, 2021	SELL	$483.33 - $606.83 $101,499 - $127,434	-210 Reduced 17.8%	970 $540,000
Q1 2021 May 14, 2021	SELL	$386.16 - $551.63 $733,704 - $1.05 Million	-1,900 Reduced 61.69%	1,180 $583,000
Q2 2020 Aug 14, 2020	BUY	$139.34 - $236.04 $98,931 - $167,588	710 Added 29.96%	3,080 $664,000
Q4 2019 Feb 14, 2020	BUY	$188.33 - $254.21 $446,342 - $602,477	2,370 New	2,370 $595,000
Q2 2019 Aug 13, 2019	SELL	$201.4 - $258.61 $308,142 - $395,673	-1,530 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$189.64 - $250.81 $68,270 - $90,291	-360 Reduced 19.05%	1,530 $340,000
Q2 2018 Aug 15, 2018	SELL	$233.42 - $325.72 $63,023 - $87,944	-270 Reduced 12.5%	1,890 $546,000
Q4 2017 Feb 15, 2018	BUY	$181.64 - $241.7 $85,370 - $113,599	470 Added 27.81%	2,160 $505,000
Q3 2017 Nov 15, 2017	BUY	$160.72 - $187.09 $271,616 - $316,182	1,690	1,690 $316,000

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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