Kentucky Retirement Systems Insurance Trust Fund Svb Financial Group Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$21.04 - $436.17 $2,230 - $46,234	106 Added 5.27%	2,117 $711,000
Q2 2022 Aug 08, 2022	BUY	$389.13 - $547.75 $107,789 - $151,726	277 Added 15.97%	2,011 $794,000
Q1 2022 May 09, 2022	BUY	$494.35 - $737.77 $83,545 - $124,683	169 Added 10.8%	1,734 $970,000
Q4 2021 Feb 04, 2022	BUY	$637.64 - $755.03 $49,098 - $58,137	77 Added 5.17%	1,565 $1.06 Million
Q3 2021 Nov 17, 2021	BUY	$534.95 - $674.41 $39,586 - $49,906	74 Added 5.23%	1,488 $963,000
Q2 2021 Aug 12, 2021	SELL	$483.33 - $606.83 $20,783 - $26,093	-43 Reduced 2.95%	1,414 $787,000
Q1 2021 May 14, 2021	BUY	$386.16 - $551.63 $16,604 - $23,720	43 Added 3.04%	1,457 $719,000
Q4 2020 Feb 11, 2021	BUY	$245.3 - $387.83 $13,982 - $22,106	57 Added 4.2%	1,414 $548,000
Q3 2020 Nov 12, 2020	BUY	$201.65 - $259.73 $18,148 - $23,375	90 Added 7.1%	1,357 $327,000
Q2 2020 Aug 12, 2020	SELL	$139.34 - $236.04 $41,244 - $69,867	-296 Reduced 18.94%	1,267 $273,000
Q1 2020 May 01, 2020	BUY	$130.98 - $270.79 $44,795 - $92,610	342 Added 28.01%	1,563 $236,000
Q4 2019 Feb 18, 2020	BUY	$188.33 - $254.21 $941 - $1,271	5 Added 0.41%	1,221 $307,000
Q3 2019 Nov 05, 2019	BUY	$184.71 - $233.79 $23,088 - $29,223	125 Added 11.46%	1,216 $254,000
Q2 2019 Aug 07, 2019	BUY	$201.4 - $258.61 $9,063 - $11,637	45 Added 4.3%	1,091 $245,000
Q1 2019 May 22, 2019	BUY	$189.64 - $250.81 $198,363 - $262,347	1,046 New	1,046 $233,000
Q4 2018 Feb 25, 2019	SELL	$180.49 - $321.39 $181,392 - $322,996	-1,005 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$289.02 - $331.24 $2,023 - $2,318	7 Added 0.7%	1,005 $312,000
Q2 2018 Aug 13, 2018	SELL	$233.42 - $325.72 $49,485 - $69,052	-212 Reduced 17.52%	998 $288,000
Q1 2018 May 07, 2018	BUY	$227.08 - $270.72 $274,766 - $327,571	1,210 New	1,210 $290,000

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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