Pathstone Family Office, LLC Svb Financial Group Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 23, 2023	BUY	$200.26 - $376.49 $85,511 - $160,761	427 Added 12.12%	3,951 $909,000
Q4 2022 Feb 13, 2023	SELL	$200.26 - $376.49 $7,609 - $14,306	-38 Reduced 0.95%	3,951 $909,000
Q3 2022 Oct 23, 2023	BUY	$21.04 - $436.17 $8,920 - $184,936	424 Added 13.68%	3,524 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$21.04 - $436.17 $8,857 - $183,627	421 Added 11.8%	3,989 $1.34 Million
Q2 2022 Oct 23, 2023	BUY	$389.13 - $547.75 $1.21 Million - $1.7 Million	3,100 New	3,100 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$389.13 - $547.75 $245,930 - $346,178	632 Added 21.53%	3,568 $1.41 Million
Q1 2022 May 16, 2022	SELL	$494.35 - $737.77 $62,782 - $93,696	-127 Reduced 4.15%	2,936 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$637.64 - $755.03 $249,954 - $295,971	392 Added 14.68%	3,063 $2.08 Million
Q3 2021 Nov 16, 2021	SELL	$534.95 - $674.41 $75,427 - $95,091	-141 Reduced 5.01%	2,671 $1.73 Million
Q2 2021 Aug 31, 2021	BUY	$483.33 - $606.83 $445,630 - $559,497	922 Added 48.78%	2,812 $1.56 Million
Q1 2021 May 14, 2021	BUY	$386.16 - $551.63 $717,871 - $1.03 Million	1,859 Added 5996.77%	1,890 $933,000
Q4 2020 Feb 16, 2021	BUY	$245.3 - $387.83 $7,604 - $12,022	31 New	31 $12,000
Q4 2019 Feb 14, 2020	SELL	$188.33 - $254.21 $14,689 - $19,828	-78 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$184.71 - $233.79 $14,407 - $18,235	78 New	78 $16,000
Q2 2019 Aug 14, 2019	SELL	$201.4 - $258.61 $3,021 - $3,879	-15 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$189.64 - $250.81 $2,844 - $3,762	15 New	15 $3,000
Q2 2018 Aug 10, 2018	SELL	$233.42 - $325.72 $466 - $651	-2 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$227.08 - $270.72 $454 - $541	2 New	2 $0

Others Institutions Holding SIVB

# of Institutions

Shares Held

137K

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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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