Guggenheim Capital LLC Svb Financial Group Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$200.26 - $376.49 $3.31 Million - $6.23 Million	16,545 Added 180.29%	25,722 $5.92 Million
Q3 2022 Nov 14, 2022	SELL	$21.04 - $436.17 $41,133 - $852,712	-1,955 Reduced 17.56%	9,177 $3.08 Million
Q2 2022 Aug 15, 2022	BUY	$389.13 - $547.75 $43,193 - $60,800	111 Added 1.01%	11,132 $4.4 Million
Q1 2022 May 16, 2022	SELL	$494.35 - $737.77 $2.23 Million - $3.34 Million	-4,521 Reduced 29.09%	11,021 $6.17 Million
Q4 2021 Feb 14, 2022	BUY	$637.64 - $755.03 $4.24 Million - $5.02 Million	6,650 Added 74.79%	15,542 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$534.95 - $674.41 $716,833 - $903,709	-1,340 Reduced 13.1%	8,892 $5.75 Million
Q2 2021 Aug 13, 2021	BUY	$483.33 - $606.83 $487,196 - $611,684	1,008 Added 10.93%	10,232 $5.69 Million
Q1 2021 May 13, 2021	SELL	$386.16 - $551.63 $375,347 - $536,184	-972 Reduced 9.53%	9,224 $4.55 Million
Q4 2020 Feb 16, 2021	BUY	$245.3 - $387.83 $967,217 - $1.53 Million	3,943 Added 63.06%	10,196 $3.96 Million
Q3 2020 Nov 13, 2020	SELL	$201.65 - $259.73 $119,578 - $154,019	-593 Reduced 8.66%	6,253 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$139.34 - $236.04 $155,642 - $263,656	1,117 Added 19.5%	6,846 $1.48 Million
Q1 2020 Jun 02, 2020	SELL	$130.98 - $270.79 $52,915 - $109,399	-404 Reduced 6.59%	5,729 $866,000
Q4 2019 Feb 14, 2020	SELL	$188.33 - $254.21 $1.36 Million - $1.84 Million	-7,247 Reduced 54.16%	6,133 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$184.71 - $233.79 $4.42 Million - $5.59 Million	-23,918 Reduced 64.13%	13,380 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$201.4 - $258.61 $4.58 Million - $5.88 Million	22,734 Added 156.1%	37,298 $8.38 Million
Q1 2019 May 15, 2019	SELL	$189.64 - $250.81 $289,959 - $383,488	-1,529 Reduced 9.5%	14,564 $3.24 Million
Q4 2018 Feb 14, 2019	BUY	$180.49 - $321.39 $474,688 - $845,255	2,630 Added 19.54%	16,093 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	$289.02 - $331.24 $363,298 - $416,368	-1,257 Reduced 8.54%	13,463 $4.19 Million
Q2 2018 Aug 14, 2018	SELL	$233.42 - $325.72 $48.1 Million - $67.2 Million	-206,229 Reduced 93.34%	14,720 $4.25 Million
Q1 2018 May 15, 2018	BUY	$227.08 - $270.72 $42.6 Million - $50.8 Million	187,808 Added 566.69%	220,949 $53 Million
Q4 2017 Feb 14, 2018	BUY	$181.64 - $241.7 $3.47 Million - $4.62 Million	19,130 Added 136.54%	33,141 $7.75 Million
Q3 2017 Nov 14, 2017	BUY	$160.72 - $187.09 $2.25 Million - $2.62 Million	14,011	14,011 $2.62 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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