O'Shaughnessy Asset Management, LLC Svb Financial Group Transaction History

O'Shaughnessy Asset Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.04 - $436.17 $967 - $20,063	-46 Reduced 4.7%	932 $313,000
Q2 2022 Aug 11, 2022	BUY	$389.13 - $547.75 $201,958 - $284,282	519 Added 113.07%	978 $386,000
Q1 2022 May 13, 2022	BUY	$494.35 - $737.77 $38,064 - $56,808	77 Added 20.16%	459 $257,000
Q4 2021 Feb 11, 2022	BUY	$637.64 - $755.03 $43,997 - $52,097	69 Added 22.04%	382 $259,000
Q3 2021 Nov 10, 2021	BUY	$534.95 - $674.41 $34,236 - $43,162	64 Added 25.7%	313 $202,000
Q2 2021 Aug 09, 2021	BUY	$483.33 - $606.83 $28,516 - $35,802	59 Added 31.05%	249 $139,000
Q1 2021 May 14, 2021	BUY	$386.16 - $551.63 $49,428 - $70,608	128 Added 206.45%	190 $94,000
Q4 2020 Feb 11, 2021	BUY	$245.3 - $387.83 $1,471 - $2,326	6 Added 10.71%	62 $24,000
Q3 2020 Nov 12, 2020	SELL	$201.65 - $259.73 $201 - $259	-1 Reduced 1.75%	56 $13,000
Q2 2020 Aug 13, 2020	BUY	$139.34 - $236.04 $7,942 - $13,454	57 New	57 $12,000
Q1 2020 May 13, 2020	SELL	$130.98 - $270.79 $4,977 - $10,290	-38 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$188.33 - $254.21 $7,156 - $9,659	38 New	38 $10,000
Q2 2019 Aug 07, 2019	SELL	$201.4 - $258.61 $196,566 - $252,403	-976 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$189.64 - $250.81 $12,516 - $16,553	-66 Reduced 6.33%	976 $0
Q4 2018 Feb 12, 2019	SELL	$180.49 - $321.39 $16,966 - $30,210	-94 Reduced 8.27%	1,042 $198,000
Q3 2018 Nov 06, 2018	BUY	$289.02 - $331.24 $15,029 - $17,224	52 Added 4.8%	1,136 $351,000
Q2 2018 Aug 10, 2018	BUY	$233.42 - $325.72 $253,027 - $353,080	1,084 New	1,084 $312,000

137K

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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