Oregon Public Employees Retirement Fund Svb Financial Group Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$200.26 - $376.49 $339,440 - $638,150	1,695 Added 18.31%	10,952 $0
Q3 2022 Nov 01, 2022	SELL	$21.04 - $436.17 $9,362 - $194,095	-445 Reduced 4.59%	9,257 $3.11 Million
Q2 2022 Jul 25, 2022	SELL	$389.13 - $547.75 $4.07 Million - $5.72 Million	-10,451 Reduced 51.86%	9,702 $3.83 Million
Q1 2022 Apr 21, 2022	SELL	$494.35 - $737.77 $82,062 - $122,469	-166 Reduced 0.82%	20,153 $11.3 Million
Q4 2021 Feb 01, 2022	SELL	$637.64 - $755.03 $3.15 Million - $3.73 Million	-4,946 Reduced 19.58%	20,319 $13.8 Million
Q3 2021 Oct 19, 2021	SELL	$534.95 - $674.41 $269,614 - $339,902	-504 Reduced 1.96%	25,265 $16.3 Million
Q2 2021 Jul 23, 2021	BUY	$483.33 - $606.83 $7.84 Million - $9.84 Million	16,215 Added 169.72%	25,769 $14.3 Million
Q1 2021 Apr 20, 2021	BUY	$386.16 - $551.63 $221,269 - $316,083	573 Added 6.38%	9,554 $4.72 Million
Q4 2020 Feb 09, 2021	SELL	$245.3 - $387.83 $246,526 - $389,769	-1,005 Reduced 10.06%	8,981 $3.48 Million
Q3 2020 Nov 03, 2020	SELL	$201.65 - $259.73 $181,485 - $233,757	-900 Reduced 8.27%	9,986 $2.4 Million
Q2 2020 Jul 21, 2020	BUY	$139.34 - $236.04 $836,040 - $1.42 Million	6,000 Added 122.8%	10,886 $2.35 Million
Q1 2020 Apr 20, 2020	SELL	$130.98 - $270.79 $12,705 - $26,266	-97 Reduced 1.95%	4,886 $738,000
Q4 2019 Feb 05, 2020	SELL	$188.33 - $254.21 $54,804 - $73,975	-291 Reduced 5.52%	4,983 $1.25 Million
Q3 2019 Nov 07, 2019	SELL	$184.71 - $233.79 $53,565 - $67,799	-290 Reduced 5.21%	5,274 $1.1 Million
Q2 2019 Jul 16, 2019	BUY	$201.4 - $258.61 $6,646 - $8,534	33 Added 0.6%	5,564 $1.25 Million
Q1 2019 May 07, 2019	SELL	$189.64 - $250.81 $219,223 - $289,936	-1,156 Reduced 17.29%	5,531 $1.23 Million
Q4 2018 Feb 07, 2019	SELL	$180.49 - $321.39 $228 Million - $406 Million	-1,263,308 Reduced 99.47%	6,687 $1.27 Million
Q4 2018 Feb 05, 2019	BUY	$180.49 - $321.39 $227 Million - $403 Million	1,255,446 Added 8629.09%	1,269,995 $7,000
Q3 2018 Oct 30, 2018	BUY	$289.02 - $331.24 $1.4 Million - $1.61 Million	4,851 Added 50.02%	14,549 $4.52 Million
Q2 2018 Aug 13, 2018	SELL	$233.42 - $325.72 $4.03 Million - $5.62 Million	-17,261 Reduced 64.03%	9,698 $2.8 Million
Q1 2018 Apr 12, 2018	BUY	$227.08 - $270.72 $262,958 - $313,493	1,158 Added 4.49%	26,959 $6.47 Million
Q4 2017 Jan 11, 2018	SELL	$181.64 - $241.7 $654,993 - $871,570	-3,606 Reduced 12.26%	25,801 $0
Q3 2017 Nov 02, 2017	BUY	$160.72 - $187.09 $4.73 Million - $5.5 Million	29,407	29,407 $5.5 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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