Geode Capital Management, LLC Svb Financial Group Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$200.26 - $376.49 $8.67 Million - $16.3 Million	43,282 Added 3.58%	1,251,764 $288 Million
Q3 2022 Nov 14, 2022	BUY	$21.04 - $436.17 $562,441 - $11.7 Million	26,732 Added 2.26%	1,208,482 $405 Million
Q2 2022 Aug 12, 2022	BUY	$389.13 - $547.75 $2.05 Million - $2.89 Million	5,270 Added 0.45%	1,181,750 $466 Million
Q1 2022 May 13, 2022	BUY	$494.35 - $737.77 $14.2 Million - $21.2 Million	28,779 Added 2.51%	1,176,480 $657 Million
Q4 2021 Feb 11, 2022	BUY	$637.64 - $755.03 $17.3 Million - $20.5 Million	27,152 Added 2.42%	1,147,701 $777 Million
Q3 2021 Nov 12, 2021	BUY	$534.95 - $674.41 $44.6 Million - $56.2 Million	83,375 Added 8.04%	1,120,549 $723 Million
Q2 2021 Aug 13, 2021	BUY	$483.33 - $606.83 $39.4 Million - $49.4 Million	81,443 Added 8.52%	1,037,174 $576 Million
Q1 2021 May 12, 2021	BUY	$386.16 - $551.63 $22.5 Million - $32.2 Million	58,330 Added 6.5%	955,731 $471 Million
Q4 2020 Feb 12, 2021	BUY	$245.3 - $387.83 $4.58 Million - $7.25 Million	18,682 Added 2.13%	897,401 $348 Million
Q3 2020 Nov 13, 2020	BUY	$201.65 - $259.73 $2.31 Million - $2.98 Million	11,465 Added 1.32%	878,719 $211 Million
Q2 2020 Aug 13, 2020	SELL	$139.34 - $236.04 $14.2 Million - $24 Million	-101,731 Reduced 10.5%	867,254 $187 Million
Q1 2020 May 14, 2020	BUY	$130.98 - $270.79 $1.51 Million - $3.13 Million	11,566 Added 1.21%	968,985 $146 Million
Q4 2019 Feb 13, 2020	BUY	$188.33 - $254.21 $5.62 Million - $7.58 Million	29,831 Added 3.22%	957,419 $240 Million
Q3 2019 Nov 12, 2019	BUY	$184.71 - $233.79 $4.35 Million - $5.51 Million	23,572 Added 2.61%	927,588 $194 Million
Q2 2019 Aug 14, 2019	BUY	$201.4 - $258.61 $30.7 Million - $39.4 Million	152,380 Added 20.27%	904,016 $203 Million
Q1 2019 May 14, 2019	BUY	$189.64 - $250.81 $7.2 Million - $9.52 Million	37,969 Added 5.32%	751,636 $167 Million
Q4 2018 Feb 13, 2019	BUY	$180.49 - $321.39 $6.08 Million - $10.8 Million	33,689 Added 4.95%	713,667 $135 Million
Q3 2018 Nov 13, 2018	BUY	$289.02 - $331.24 $9.57 Million - $11 Million	33,098 Added 5.12%	679,978 $211 Million
Q2 2018 Aug 14, 2018	SELL	$233.42 - $325.72 $3.86 Million - $5.39 Million	-16,554 Reduced 2.5%	646,880 $186 Million
Q1 2018 May 15, 2018	BUY	$227.08 - $270.72 $45.7 Million - $54.5 Million	201,326 Added 43.57%	663,434 $159 Million
Q4 2017 Feb 13, 2018	BUY	$181.64 - $241.7 $1.26 Million - $1.68 Million	6,947 Added 1.53%	462,108 $108 Million
Q3 2017 Nov 14, 2017	BUY	$160.72 - $187.09 $1.47 Million - $1.71 Million	9,137 Added 2.05%	455,161 $85.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	446,024	446,024 $78.4 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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