Holocene Advisors, LP Svb Financial Group Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$200.26 - $376.49 $17.4 Million - $32.8 Million	87,098 New	87,098 $20 Million
Q1 2022 May 16, 2022	SELL	$494.35 - $737.77 $24.6 Million - $36.7 Million	-49,790 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$637.64 - $755.03 $34.4 Million - $40.8 Million	-53,982 Reduced 52.02%	49,790 $33.8 Million
Q3 2021 Nov 15, 2021	BUY	$534.95 - $674.41 $55.5 Million - $70 Million	103,772 New	103,772 $67.1 Million
Q2 2021 Aug 16, 2021	SELL	$483.33 - $606.83 $10.4 Million - $13 Million	-21,475 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$386.16 - $551.63 $22.4 Million - $32 Million	-58,025 Reduced 72.99%	21,475 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$245.3 - $387.83 $19.5 Million - $30.8 Million	79,500 New	79,500 $30.8 Million
Q4 2019 Feb 14, 2020	SELL	$188.33 - $254.21 $407,734 - $550,364	-2,165 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$184.71 - $233.79 $399,897 - $506,155	2,165 New	2,165 $452,000
Q1 2018 May 15, 2018	SELL	$227.08 - $270.72 $731,651 - $872,259	-3,222 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$181.64 - $241.7 $585,244 - $778,757	3,222	3,222 $753,000

150K

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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