Nbw Capital LLC Svb Financial Group Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$21.04 - $436.17 $2,966 - $61,499	-141 Reduced 1.71%	8,120 $2.73 Million
Q2 2022 Aug 01, 2022	SELL	$389.13 - $547.75 $74,712 - $105,168	-192 Reduced 2.27%	8,261 $3.26 Million
Q1 2022 May 04, 2022	SELL	$494.35 - $737.77 $634,745 - $947,296	-1,284 Reduced 13.19%	8,453 $4.73 Million
Q4 2021 Feb 03, 2022	SELL	$637.64 - $755.03 $25,505 - $30,201	-40 Reduced 0.41%	9,737 $6.6 Million
Q3 2021 Nov 03, 2021	BUY	$534.95 - $674.41 $1.02 Million - $1.29 Million	1,913 Added 24.33%	9,777 $6.33 Million
Q2 2021 Aug 16, 2021	SELL	$483.33 - $606.83 $362,980 - $455,729	-751 Reduced 8.72%	7,864 $4.38 Million
Q1 2021 May 05, 2021	SELL	$386.16 - $551.63 $1.09 Million - $1.55 Million	-2,813 Reduced 24.61%	8,615 $4.25 Million
Q4 2020 Feb 09, 2021	SELL	$245.3 - $387.83 $1.18 Million - $1.86 Million	-4,803 Reduced 29.59%	11,428 $4.43 Million
Q3 2020 Nov 05, 2020	SELL	$201.65 - $259.73 $42,749 - $55,062	-212 Reduced 1.29%	16,231 $3.91 Million
Q2 2020 Aug 07, 2020	SELL	$139.34 - $236.04 $58,383 - $98,900	-419 Reduced 2.48%	16,443 $3.54 Million
Q1 2020 May 11, 2020	SELL	$130.98 - $270.79 $97,711 - $202,009	-746 Reduced 4.24%	16,862 $2.55 Million
Q4 2019 Feb 18, 2020	BUY	$188.33 - $254.21 $420,917 - $568,159	2,235 Added 14.54%	17,608 $4.42 Million
Q3 2019 Nov 04, 2019	BUY	$184.71 - $233.79 $16,439 - $20,807	89 Added 0.58%	15,373 $3.21 Million
Q2 2019 Aug 05, 2019	BUY	$201.4 - $258.61 $28,397 - $36,464	141 Added 0.93%	15,284 $3.43 Million
Q1 2019 May 13, 2019	BUY	$189.64 - $250.81 $204,052 - $269,871	1,076 Added 7.65%	15,143 $3.37 Million
Q4 2018 Feb 11, 2019	SELL	$180.49 - $321.39 $6,317 - $11,248	-35 Reduced 0.25%	14,067 $2.67 Million
Q3 2018 Nov 14, 2018	SELL	$289.02 - $331.24 $13,005 - $14,905	-45 Reduced 0.32%	14,102 $4.38 Million
Q2 2018 Aug 14, 2018	SELL	$233.42 - $325.72 $1,867 - $2,605	-8 Reduced 0.06%	14,147 $4.09 Million
Q1 2018 May 07, 2018	SELL	$227.08 - $270.72 $1.37 Million - $1.63 Million	-6,015 Reduced 29.82%	14,155 $3.4 Million
Q4 2017 Feb 14, 2018	SELL	$181.64 - $241.7 $33,240 - $44,231	-183 Reduced 0.9%	20,170 $0
Q3 2017 Nov 14, 2017	SELL	$160.72 - $187.09 $6,750 - $7,857	-42 Reduced 0.21%	20,353 $3.81 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,395	20,395 $3.59 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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