Paloma Partners Management CO Svb Financial Group Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$200.26 - $376.49 $66,486 - $124,994	332 Added 49.55%	1,002 $230,000
Q3 2022 Nov 14, 2022	SELL	$21.04 - $436.17 $32,464 - $673,010	-1,543 Reduced 69.72%	670 $225,000
Q2 2022 Aug 15, 2022	BUY	$389.13 - $547.75 $861,144 - $1.21 Million	2,213 New	2,213 $874,000
Q1 2022 May 16, 2022	SELL	$494.35 - $737.77 $1.88 Million - $2.8 Million	-3,796 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$637.64 - $755.03 $878,667 - $1.04 Million	1,378 Added 56.99%	3,796 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$534.95 - $674.41 $3.02 Million - $3.81 Million	-5,649 Reduced 70.03%	2,418 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$483.33 - $606.83 $2.88 Million - $3.61 Million	5,951 Added 281.24%	8,067 $4.49 Million
Q1 2021 May 17, 2021	BUY	$386.16 - $551.63 $817,114 - $1.17 Million	2,116 New	2,116 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$201.65 - $259.73 $2.95 Million - $3.8 Million	-14,612 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$139.34 - $236.04 $2.04 Million - $3.45 Million	14,612 New	14,612 $3.15 Million
Q1 2020 May 15, 2020	SELL	$130.98 - $270.79 $1.12 Million - $2.32 Million	-8,580 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$188.33 - $254.21 $1.62 Million - $2.18 Million	8,580 New	8,580 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$201.4 - $258.61 $412,467 - $529,633	-2,048 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$189.64 - $250.81 $388,382 - $513,658	2,048 New	2,048 $456,000
Q4 2018 Feb 14, 2019	SELL	$180.49 - $321.39 $434,258 - $773,264	-2,406 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$289.02 - $331.24 $1.7 Million - $1.95 Million	-5,894 Reduced 71.01%	2,406 $748,000
Q2 2018 Aug 14, 2018	SELL	$233.42 - $325.72 $1.4 Million - $1.96 Million	-6,009 Reduced 41.99%	8,300 $2.4 Million
Q1 2018 May 15, 2018	BUY	$227.08 - $270.72 $1.27 Million - $1.51 Million	5,594 Added 64.19%	14,309 $3.43 Million
Q4 2017 Feb 14, 2018	BUY	$181.64 - $241.7 $1.1 Million - $1.47 Million	6,083 Added 231.12%	8,715 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$160.72 - $187.09 $423,015 - $492,420	2,632	2,632 $492,000

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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