Gillson Capital LP Svb Financial Group Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$200.26 - $376.49 $3.3 Million - $6.21 Million	16,498 New	16,498 $3.8 Million
Q2 2022 Aug 15, 2022	SELL	$389.13 - $547.75 $7.57 Million - $10.7 Million	-19,450 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$494.35 - $737.77 $2.45 Million - $3.66 Million	4,965 Added 34.28%	19,450 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$637.64 - $755.03 $9.5 Million - $11.3 Million	-14,906 Reduced 50.72%	14,485 $9.82 Million
Q3 2021 Nov 16, 2021	SELL	$534.95 - $674.41 $2.03 Million - $2.57 Million	-3,804 Reduced 11.46%	29,391 $19 Million
Q2 2021 Aug 16, 2021	BUY	$483.33 - $606.83 $2.37 Million - $2.97 Million	4,897 Added 17.31%	33,195 $18.5 Million
Q1 2021 May 17, 2021	BUY	$386.16 - $551.63 $10.9 Million - $15.6 Million	28,298 New	28,298 $14 Million
Q4 2019 Feb 14, 2020	SELL	$188.33 - $254.21 $6.11 Million - $8.25 Million	-32,451 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$184.71 - $233.79 $8.87 Million - $11.2 Million	-48,007 Reduced 59.67%	32,451 $6.78 Million
Q2 2019 Aug 14, 2019	BUY	$201.4 - $258.61 $7.07 Million - $9.08 Million	35,098 Added 77.38%	80,458 $18.1 Million
Q1 2019 May 15, 2019	SELL	$189.64 - $250.81 $14.4 Million - $19 Million	-75,843 Reduced 62.58%	45,360 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$180.49 - $321.39 $5.37 Million - $9.56 Million	29,759 Added 32.54%	121,203 $23 Million
Q3 2018 Nov 14, 2018	BUY	$289.02 - $331.24 $17.3 Million - $19.9 Million	59,982 Added 190.65%	91,444 $28.4 Million
Q2 2018 Aug 14, 2018	BUY	$233.42 - $325.72 $1.33 Million - $1.85 Million	5,679 Added 22.03%	31,462 $9.09 Million
Q1 2018 May 15, 2018	SELL	$227.08 - $270.72 $8.54 Million - $10.2 Million	-37,615 Reduced 59.33%	25,783 $6.19 Million
Q4 2017 Feb 14, 2018	SELL	$181.64 - $241.7 $2.52 Million - $3.35 Million	-13,864 Reduced 17.94%	63,398 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$160.72 - $187.09 $12.4 Million - $14.5 Million	77,262	77,262 $14.5 Million

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 Gillson Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Gillson Capital LP with notifications on news.

Account