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

150K

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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