Dupont Capital Management Corp Svb Financial Group Transaction History

Dupont Capital Management Corp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$389.13 - $547.75 $119,852 - $168,707	308 New	308 $122,000
Q1 2022 Apr 27, 2022	SELL	$494.35 - $737.77 $1.02 Million - $1.52 Million	-2,054 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$637.64 - $755.03 $112,224 - $132,885	176 Added 9.37%	2,054 $1.39 Million
Q3 2021 Nov 03, 2021	BUY	$534.95 - $674.41 $425,285 - $536,155	795 Added 73.41%	1,878 $1.22 Million
Q2 2021 Jul 30, 2021	BUY	$483.33 - $606.83 $107,782 - $135,323	223 Added 25.93%	1,083 $603,000
Q1 2021 Apr 29, 2021	SELL	$386.16 - $551.63 $102,332 - $146,181	-265 Reduced 23.56%	860 $425,000
Q4 2020 Jan 28, 2021	SELL	$245.3 - $387.83 $142,519 - $225,329	-581 Reduced 34.06%	1,125 $436,000
Q3 2020 Oct 29, 2020	SELL	$201.65 - $259.73 $76,425 - $98,437	-379 Reduced 18.18%	1,706 $410,000
Q2 2020 Jul 24, 2020	SELL	$139.34 - $236.04 $5,434 - $9,205	-39 Reduced 1.84%	2,085 $449,000
Q1 2020 Apr 29, 2020	BUY	$130.98 - $270.79 $83,696 - $173,034	639 Added 43.03%	2,124 $321,000
Q4 2019 Jan 27, 2020	BUY	$188.33 - $254.21 $72,507 - $97,870	385 Added 35.0%	1,485 $373,000
Q3 2019 Oct 28, 2019	BUY	$184.71 - $233.79 $203,181 - $257,169	1,100 New	1,100 $230,000
Q4 2018 Feb 01, 2019	SELL	$180.49 - $321.39 $75,444 - $134,341	-418 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$233.42 - $325.72 $332,623 - $464,151	-1,425 Reduced 77.32%	418 $121,000
Q1 2018 May 02, 2018	SELL	$227.08 - $270.72 $171,899 - $204,935	-757 Reduced 29.12%	1,843 $442,000
Q4 2017 Jan 31, 2018	BUY	$181.64 - $241.7 $472,263 - $628,420	2,600	2,600 $608,000

151K

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...

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.