Charles Schwab Investment Management Inc Svb Financial Group Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$200.26 - $376.49 $3.01 Million - $5.66 Million	15,041 Added 4.87%	323,928 $74.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.04 - $436.17 $143,640 - $2.98 Million	6,827 Added 2.26%	308,887 $104 Million
Q2 2022 Aug 15, 2022	BUY	$389.13 - $547.75 $1.94 Million - $2.73 Million	4,993 Added 1.68%	302,060 $119 Million
Q1 2022 May 13, 2022	BUY	$494.35 - $737.77 $3.65 Million - $5.45 Million	7,384 Added 2.55%	297,067 $166 Million
Q4 2021 Feb 11, 2022	BUY	$637.64 - $755.03 $4.24 Million - $5.02 Million	6,644 Added 2.35%	289,683 $196 Million
Q3 2021 Nov 16, 2021	BUY	$534.95 - $674.41 $13.4 Million - $16.9 Million	25,117 Added 9.74%	283,039 $183 Million
Q2 2021 Aug 16, 2021	BUY	$483.33 - $606.83 $2.86 Million - $3.59 Million	5,910 Added 2.35%	257,922 $144 Million
Q1 2021 May 17, 2021	SELL	$386.16 - $551.63 $11 Million - $15.8 Million	-28,610 Reduced 10.2%	252,012 $124 Million
Q4 2020 Feb 16, 2021	BUY	$245.3 - $387.83 $1.09 Million - $1.72 Million	4,441 Added 1.61%	280,622 $109 Million
Q3 2020 Nov 13, 2020	BUY	$201.65 - $259.73 $278,478 - $358,687	1,381 Added 0.5%	276,181 $66.5 Million
Q2 2020 Aug 14, 2020	SELL	$139.34 - $236.04 $926,750 - $1.57 Million	-6,651 Reduced 2.36%	274,800 $59.2 Million
Q1 2020 May 15, 2020	BUY	$130.98 - $270.79 $1.33 Million - $2.76 Million	10,180 Added 3.75%	281,451 $42.5 Million
Q4 2019 Feb 07, 2020	BUY	$188.33 - $254.21 $1.09 Million - $1.47 Million	5,793 Added 2.18%	271,271 $68.1 Million
Q3 2019 Nov 08, 2019	BUY	$184.71 - $233.79 $2.14 Million - $2.71 Million	11,607 Added 4.57%	265,478 $55.5 Million
Q2 2019 Aug 09, 2019	BUY	$201.4 - $258.61 $1.93 Million - $2.48 Million	9,603 Added 3.93%	253,871 $57 Million
Q1 2019 May 14, 2019	BUY	$189.64 - $250.81 $2.17 Million - $2.87 Million	11,450 Added 4.92%	244,268 $54.3 Million
Q4 2018 Feb 14, 2019	BUY	$180.49 - $321.39 $1 Million - $1.79 Million	5,560 Added 2.45%	232,818 $44.2 Million
Q3 2018 Nov 13, 2018	SELL	$289.02 - $331.24 $22.3 Million - $25.5 Million	-76,992 Reduced 25.31%	227,258 $70.6 Million
Q2 2018 Aug 08, 2018	BUY	$233.42 - $325.72 $2.46 Million - $3.43 Million	10,525 Added 3.58%	304,250 $87.9 Million
Q1 2018 May 07, 2018	BUY	$227.08 - $270.72 $21.2 Million - $25.3 Million	93,500 Added 46.7%	293,725 $70.5 Million
Q4 2017 Jan 17, 2018	BUY	$181.64 - $241.7 $1.41 Million - $1.87 Million	7,742 Added 4.02%	200,225 $46.8 Million
Q3 2017 Nov 13, 2017	BUY	$160.72 - $187.09 $30.9 Million - $36 Million	192,483	192,483 $36 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...

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