Essex Investment Management CO LLC Svb Financial Group Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$200.26 - $376.49 $712,525 - $1.34 Million	3,558 Added 130.52%	6,284 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$389.13 - $547.75 $44,360 - $62,443	-114 Reduced 4.01%	2,726 $1.08 Million
Q1 2022 May 09, 2022	SELL	$494.35 - $737.77 $79,096 - $118,043	-160 Reduced 5.33%	2,840 $1.59 Million
Q4 2021 Feb 10, 2022	SELL	$637.64 - $755.03 $2.81 Million - $3.32 Million	-4,400 Reduced 59.46%	3,000 $2.04 Million
Q1 2021 May 12, 2021	SELL	$386.16 - $551.63 $1.58 Million - $2.26 Million	-4,100 Reduced 35.65%	7,400 $3.65 Million
Q4 2020 Feb 12, 2021	BUY	$245.3 - $387.83 $2.82 Million - $4.46 Million	11,500 New	11,500 $4.46 Million
Q1 2020 May 04, 2020	SELL	$130.98 - $270.79 $1.96 Million - $4.06 Million	-15,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$188.33 - $254.21 $1.98 Million - $2.67 Million	10,500 Added 233.33%	15,000 $3.77 Million
Q3 2019 Oct 22, 2019	SELL	$184.71 - $233.79 $1.36 Million - $1.72 Million	-7,340 Reduced 61.99%	4,500 $940,000
Q2 2019 Aug 15, 2019	BUY	$201.4 - $258.61 $2.38 Million - $3.06 Million	11,840 New	11,840 $2.66 Million
Q1 2019 May 15, 2019	SELL	$189.64 - $250.81 $1.2 Million - $1.58 Million	-6,318 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$180.49 - $321.39 $1.65 Million - $2.94 Million	-9,158 Reduced 59.18%	6,318 $1.2 Million
Q3 2018 Oct 16, 2018	BUY	$289.02 - $331.24 $1.44 Million - $1.65 Million	4,978 Added 47.42%	15,476 $4.81 Million
Q2 2018 Jul 17, 2018	SELL	$233.42 - $325.72 $3.77 Million - $5.27 Million	-16,171 Reduced 60.64%	10,498 $3.03 Million
Q1 2018 Apr 26, 2018	BUY	$227.08 - $270.72 $1.44 Million - $1.72 Million	6,358 Added 31.3%	26,669 $6.4 Million
Q4 2017 Feb 05, 2018	BUY	$181.64 - $241.7 $848,258 - $1.13 Million	4,670 Added 29.86%	20,311 $4.75 Million
Q3 2017 Oct 30, 2017	BUY	$160.72 - $187.09 $2.51 Million - $2.93 Million	15,641	15,641 $2.93 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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