Coldstream Capital Management Inc Svb Financial Group Transaction History

Coldstream Capital Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	BUY	$200.26 - $376.49 $123,560 - $232,294	617 Added 60.73%	1,633 $0
Q2 2022 Aug 08, 2022	BUY	$389.13 - $547.75 $98,839 - $139,128	254 Added 33.33%	1,016 $401,000
Q2 2022 Aug 08, 2022	SELL	$389.13 - $547.75 $62,260 - $87,640	-160 Reduced 17.35%	762 $301,000
Q1 2022 May 11, 2022	SELL	$494.35 - $737.77 $6,920 - $10,328	-14 Reduced 1.5%	922 $516,000
Q4 2021 Feb 11, 2022	BUY	$637.64 - $755.03 $596,831 - $706,708	936 New	936 $635,000
Q3 2021 Nov 12, 2021	SELL	$534.95 - $674.41 $378,744 - $477,482	-708 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$483.33 - $606.83 $16,433 - $20,632	-34 Reduced 4.58%	708 $394,000
Q1 2021 Jun 16, 2021	BUY	$386.16 - $551.63 $1,930 - $2,758	5 Added 0.68%	742 $366,000
Q4 2020 Feb 16, 2021	BUY	$245.3 - $387.83 $180,786 - $285,830	737 New	737 $286,000
Q4 2018 Feb 26, 2019	SELL	$180.49 - $321.39 $139,518 - $248,434	-773 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$289.02 - $331.24 $84,682 - $97,053	-293 Reduced 27.49%	773 $240,000
Q2 2018 Aug 14, 2018	BUY	$233.42 - $325.72 $248,825 - $347,217	1,066 New	1,066 $308,000

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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