Kentucky Retirement Systems Svb Financial Group Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$200.26 - $376.49 $4,005 - $7,529	20 Added 0.43%	4,645 $1.07 Million
Q3 2022 Nov 16, 2022	BUY	$21.04 - $436.17 $5,407 - $112,095	257 Added 5.88%	4,625 $1.55 Million
Q2 2022 Aug 08, 2022	BUY	$389.13 - $547.75 $242,427 - $341,248	623 Added 16.64%	4,368 $1.73 Million
Q1 2022 May 09, 2022	BUY	$494.35 - $737.77 $84,039 - $125,420	170 Added 4.76%	3,745 $2.1 Million
Q4 2021 Feb 04, 2022	BUY	$637.64 - $755.03 $157,497 - $186,492	247 Added 7.42%	3,575 $2.43 Million
Q3 2021 Nov 17, 2021	BUY	$534.95 - $674.41 $88,266 - $111,277	165 Added 5.22%	3,328 $2.15 Million
Q2 2021 Aug 12, 2021	SELL	$483.33 - $606.83 $12,083 - $15,170	-25 Reduced 0.78%	3,163 $1.76 Million
Q1 2021 May 14, 2021	BUY	$386.16 - $551.63 $35,140 - $50,198	91 Added 2.94%	3,188 $1.57 Million
Q4 2020 Feb 11, 2021	BUY	$245.3 - $387.83 $19,133 - $30,250	78 Added 2.58%	3,097 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$201.65 - $259.73 $30,449 - $39,219	151 Added 5.26%	3,019 $726,000
Q2 2020 Aug 12, 2020	SELL	$139.34 - $236.04 $91,128 - $154,370	-654 Reduced 18.57%	2,868 $618,000
Q1 2020 May 01, 2020	BUY	$130.98 - $270.79 $113,821 - $235,316	869 Added 32.76%	3,522 $532,000
Q4 2019 Feb 18, 2020	BUY	$188.33 - $254.21 $2,259 - $3,050	12 Added 0.45%	2,653 $666,000
Q3 2019 Nov 05, 2019	BUY	$184.71 - $233.79 $37,680 - $47,693	204 Added 8.37%	2,641 $552,000
Q2 2019 Aug 07, 2019	BUY	$201.4 - $258.61 $27,390 - $35,170	136 Added 5.91%	2,437 $547,000
Q1 2019 May 22, 2019	SELL	$189.64 - $250.81 $2,844 - $3,762	-15 Reduced 0.65%	2,301 $512,000
Q4 2018 Feb 25, 2019	BUY	$180.49 - $321.39 $9,024 - $16,069	50 Added 2.21%	2,316 $440,000
Q3 2018 Nov 19, 2018	BUY	$289.02 - $331.24 $654,919 - $750,589	2,266 New	2,266 $0
Q3 2018 Nov 16, 2018	SELL	$289.02 - $331.24 $650,005 - $744,958	-2,249 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$233.42 - $325.72 $119,044 - $166,117	-510 Reduced 18.48%	2,249 $649,000
Q1 2018 May 07, 2018	BUY	$227.08 - $270.72 $626,513 - $746,916	2,759 New	2,759 $662,000

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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