Mackay Shields LLC Svb Financial Group Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$389.13 - $547.75 $3.3 Million - $4.65 Million	-8,482 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$494.35 - $737.77 $159,180 - $237,561	-322 Reduced 3.66%	8,482 $4.75 Million
Q4 2021 Feb 04, 2022	SELL	$637.64 - $755.03 $106,485 - $126,090	-167 Reduced 1.86%	8,804 $5.97 Million
Q3 2021 Nov 12, 2021	BUY	$534.95 - $674.41 $199,536 - $251,554	373 Added 4.34%	8,971 $5.8 Million
Q2 2021 Aug 13, 2021	SELL	$483.33 - $606.83 $7.86 Million - $9.87 Million	-16,257 Reduced 65.41%	8,598 $4.79 Million
Q1 2021 May 14, 2021	SELL	$386.16 - $551.63 $1.75 Million - $2.5 Million	-4,541 Reduced 15.45%	24,855 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$245.3 - $387.83 $4.28 Million - $6.76 Million	-17,436 Reduced 37.23%	29,396 $11.4 Million
Q3 2020 Nov 04, 2020	BUY	$201.65 - $259.73 $2.33 Million - $3 Million	11,550 Added 32.74%	46,832 $11.3 Million
Q2 2020 Jul 31, 2020	BUY	$139.34 - $236.04 $3.8 Million - $6.44 Million	27,285 Added 341.19%	35,282 $7.6 Million
Q1 2020 May 08, 2020	SELL	$130.98 - $270.79 $5,370 - $11,102	-41 Reduced 0.51%	7,997 $1.21 Million
Q4 2019 Feb 11, 2020	SELL	$188.33 - $254.21 $83,806 - $113,123	-445 Reduced 5.25%	8,038 $2.02 Million
Q3 2019 Nov 01, 2019	BUY	$184.71 - $233.79 $99,373 - $125,779	538 Added 6.77%	8,483 $1.77 Million
Q2 2019 Aug 13, 2019	BUY	$201.4 - $258.61 $34,640 - $44,480	172 Added 2.21%	7,945 $1.78 Million
Q1 2019 May 13, 2019	SELL	$189.64 - $250.81 $167,452 - $221,465	-883 Reduced 10.2%	7,773 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	$180.49 - $321.39 $30,502 - $54,314	169 Added 1.99%	8,656 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$289.02 - $331.24 $24,566 - $28,155	-85 Reduced 0.99%	8,487 $2.64 Million
Q2 2018 Aug 06, 2018	SELL	$233.42 - $325.72 $67,925 - $94,784	-291 Reduced 3.28%	8,572 $2.48 Million
Q1 2018 May 03, 2018	BUY	$227.08 - $270.72 $2.01 Million - $2.4 Million	8,863 New	8,863 $2.13 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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