Exane Derivatives Svb Financial Group Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Svb Financial Group stock. As of the latest transaction made, Exane Derivatives holds 219 shares of SIVB stock, worth $105. This represents 0.05% of its overall portfolio holdings.

Number of Shares

219

Previous 243 9.88%

Holding current value

$105

Previous $135,000 36.3%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$389.13 - $547.75 $9,339 - $13,146	-24 Reduced 9.88%	219 $86,000
Q1 2022 Apr 22, 2022	BUY	$494.35 - $737.77 $25,211 - $37,626	51 Added 26.56%	243 $135,000
Q4 2021 Jan 28, 2022	SELL	$637.64 - $755.03 $71,415 - $84,563	-112 Reduced 36.84%	192 $130,000
Q3 2021 Oct 26, 2021	BUY	$534.95 - $674.41 $12,838 - $16,185	24 Added 8.57%	304 $196,000
Q2 2021 Jul 28, 2021	BUY	$483.33 - $606.83 $65,732 - $82,528	136 Added 94.44%	280 $155,000
Q1 2021 Apr 30, 2021	BUY	$386.16 - $551.63 $52,903 - $75,573	137 Added 1957.14%	144 $71,000
Q2 2019 Jul 12, 2019	SELL	$201.4 - $258.61 $117,617 - $151,028	-584 Reduced 98.82%	7 $0
Q1 2019 Apr 24, 2019	SELL	$189.64 - $250.81 $27,877 - $36,869	-147 Reduced 19.92%	591 $0
Q4 2018 Jan 31, 2019	SELL	$180.49 - $321.39 $80,318 - $143,018	-445 Reduced 37.62%	738 $140,000
Q3 2018 Oct 24, 2018	SELL	$289.02 - $331.24 $4,335 - $4,968	-15 Reduced 1.25%	1,183 $0
Q2 2018 Jul 19, 2018	SELL	$233.42 - $325.72 $109,473 - $152,762	-469 Reduced 28.13%	1,198 $0
Q1 2018 Apr 30, 2018	BUY	$227.08 - $270.72 $11,354 - $13,536	50 Added 3.09%	1,667 $0
Q4 2017 Jan 29, 2018	BUY	$181.64 - $241.7 $172,558 - $229,615	950 Added 142.43%	1,617 $0
Q3 2017 Oct 18, 2017	BUY	$160.72 - $187.09 $107,200 - $124,789	667	667 $0

Others Institutions Holding SIVB

# of Institutions

Shares Held

137K

Call Options Held

Put Options Held

View Full List

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...

More about SIVB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account

Exane Derivatives Svb Financial Group Transaction History