New York State Common Retirement Fund Svb Financial Group Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$200.26 - $376.49 $7.65 Million - $14.4 Million	38,221 Added 49.76%	115,033 $26.5 Million
Q3 2022 Nov 08, 2022	BUY	$21.04 - $436.17 $254,352 - $5.27 Million	12,089 Added 18.68%	76,812 $25.8 Million
Q2 2022 Aug 04, 2022	BUY	$389.13 - $547.75 $59,147 - $83,258	152 Added 0.24%	64,723 $25.6 Million
Q1 2022 May 05, 2022	SELL	$494.35 - $737.77 $128,036 - $191,082	-259 Reduced 0.4%	64,571 $36.1 Million
Q4 2021 Feb 02, 2022	SELL	$637.64 - $755.03 $1 Million - $1.19 Million	-1,576 Reduced 2.37%	64,830 $44 Million
Q3 2021 Nov 02, 2021	BUY	$534.95 - $674.41 $2.36 Million - $2.97 Million	4,405 Added 7.1%	66,406 $43 Million
Q2 2021 Aug 02, 2021	BUY	$483.33 - $606.83 $1.21 Million - $1.52 Million	2,501 Added 4.2%	62,001 $34.5 Million
Q1 2021 May 11, 2021	SELL	$386.16 - $551.63 $4.25 Million - $6.07 Million	-11,000 Reduced 15.6%	59,500 $29.4 Million
Q4 2020 Feb 08, 2021	SELL	$245.3 - $387.83 $2.38 Million - $3.76 Million	-9,700 Reduced 12.09%	70,500 $27.3 Million
Q3 2020 Nov 05, 2020	SELL	$201.65 - $259.73 $1.75 Million - $2.26 Million	-8,700 Reduced 9.79%	80,200 $19.3 Million
Q2 2020 Aug 07, 2020	SELL	$139.34 - $236.04 $1.32 Million - $2.24 Million	-9,500 Reduced 9.65%	88,900 $19.2 Million
Q1 2020 May 06, 2020	SELL	$130.98 - $270.79 $170,274 - $352,027	-1,300 Reduced 1.3%	98,400 $14.9 Million
Q4 2019 Feb 05, 2020	SELL	$188.33 - $254.21 $659,155 - $889,735	-3,500 Reduced 3.39%	99,700 $25 Million
Q3 2019 Nov 07, 2019	SELL	$184.71 - $233.79 $295,536 - $374,064	-1,600 Reduced 1.53%	103,200 $21.6 Million
Q2 2019 Aug 09, 2019	SELL	$201.4 - $258.61 $704,900 - $905,135	-3,500 Reduced 3.23%	104,800 $23.5 Million
Q1 2019 May 08, 2019	SELL	$189.64 - $250.81 $56,891 - $75,243	-300 Reduced 0.28%	108,300 $24.1 Million
Q4 2018 Feb 08, 2019	SELL	$180.49 - $321.39 $1.19 Million - $2.12 Million	-6,610 Reduced 5.74%	108,600 $20.6 Million
Q3 2018 Nov 07, 2018	SELL	$289.02 - $331.24 $4.61 Million - $5.28 Million	-15,948 Reduced 12.16%	115,210 $35.8 Million
Q2 2018 Aug 10, 2018	SELL	$233.42 - $325.72 $5.95 Million - $8.3 Million	-25,473 Reduced 16.26%	131,158 $37.9 Million
Q1 2018 May 10, 2018	SELL	$227.08 - $270.72 $590,408 - $703,872	-2,600 Reduced 1.63%	156,631 $37.6 Million
Q4 2017 Feb 13, 2018	SELL	$181.64 - $241.7 $782,323 - $1.04 Million	-4,307 Reduced 2.63%	159,231 $37.2 Million
Q3 2017 Nov 06, 2017	BUY	$160.72 - $187.09 $241,080 - $280,635	1,500 Added 0.93%	163,538 $30.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	162,038	162,038 $28.5 Million

Others Institutions Holding SIVB

# of Institutions

Shares Held

150K

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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