Jefferies Group LLC Svb Financial Group Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$389.13 - $547.75 $273,947 - $385,616	-704 Reduced 35.2%	1,296 $511,000
Q2 2022 Aug 15, 2022	BUY	$389.13 - $547.75 $504,312 - $709,884	1,296 New	1,296 $512,000
Q1 2022 May 16, 2022	SELL	$494.35 - $737.77 $216,525 - $323,143	-438 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$637.64 - $755.03 $995,993 - $1.18 Million	-1,562 Reduced 78.1%	438 $216,000
Q3 2021 Sep 21, 2023	SELL	$534.95 - $674.41 $3.37 Million - $4.25 Million	-6,300 Reduced 75.9%	2,000 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$534.95 - $674.41 $3.37 Million - $4.25 Million	-6,300 Reduced 75.9%	2,000 $1.29 Million
Q2 2021 Sep 21, 2023	BUY	$483.33 - $606.83 $2.32 Million - $2.91 Million	4,800 Added 137.14%	8,300 $4.62 Million
Q2 2021 Aug 16, 2021	BUY	$483.33 - $606.83 $4.01 Million - $5.04 Million	8,300 New	8,300 $4.62 Million
Q1 2021 May 14, 2021	SELL	$386.16 - $551.63 $1.35 Million - $1.93 Million	-3,500 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$245.3 - $387.83 $858,550 - $1.36 Million	3,500 New	3,500 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$245.3 - $387.83 $538,433 - $851,286	-2,195 Reduced 38.54%	3,500 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$201.65 - $259.73 $1.15 Million - $1.48 Million	5,695 New	5,695 $1.37 Million
Q1 2020 May 15, 2020	SELL	$130.98 - $270.79 $2 Million - $4.14 Million	-15,299 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$188.33 - $254.21 $1.82 Million - $2.46 Million	9,674 Added 171.98%	15,299 $3.84 Million
Q3 2019 Nov 13, 2019	SELL	$184.71 - $233.79 $375,884 - $475,762	-2,035 Reduced 26.57%	5,625 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$201.4 - $258.61 $1.54 Million - $1.98 Million	7,660 New	7,660 $1.72 Million
Q1 2019 May 15, 2019	SELL	$189.64 - $250.81 $920,891 - $1.22 Million	-4,856 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$180.49 - $321.39 $556,992 - $991,809	3,086 Added 174.35%	4,856 $922,000
Q3 2018 Nov 14, 2018	SELL	$289.02 - $331.24 $6.2 Million - $7.11 Million	-21,452 Reduced 92.38%	1,770 $550,000
Q2 2018 Aug 14, 2018	BUY	$233.42 - $325.72 $5.42 Million - $7.56 Million	23,222 New	23,222 $6.71 Million
Q4 2017 Feb 14, 2018	SELL	$181.64 - $241.7 $318,051 - $423,216	-1,751 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$160.72 - $187.09 $281,420 - $327,594	1,751	1,751 $328,000

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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