Penn Capital Management Company, LLC Svb Financial Group Transaction History

Penn Capital Management Company, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$184.71 - $233.79 $480,800 - $608,555	-2,603 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$201.4 - $258.61 $411,057 - $527,823	-2,041 Reduced 43.95%	2,603 $585,000
Q1 2019 May 07, 2019	BUY	$189.64 - $250.81 $575,936 - $761,709	3,037 Added 188.99%	4,644 $1.03 Million
Q1 2019 May 06, 2019	SELL	$189.64 - $250.81 $5,499 - $7,273	-29 Reduced 1.77%	1,607 $1.05 Million
Q4 2018 Feb 19, 2019	SELL	$180.49 - $321.39 $190,416 - $339,066	-1,055 Reduced 39.2%	1,636 $930,000
Q3 2018 Nov 19, 2018	SELL	$289.02 - $331.24 $21,676 - $24,843	-75 Reduced 2.71%	2,691 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$289.02 - $331.24 $1.22 Million - $1.4 Million	-4,215 Reduced 60.38%	2,766 $2.22 Million
Q2 2018 Jul 25, 2018	SELL	$233.42 - $325.72 $192,571 - $268,719	-825 Reduced 10.57%	6,981 $2.04 Million
Q1 2018 May 11, 2018	SELL	$227.08 - $270.72 $354,698 - $422,864	-1,562 Reduced 16.67%	7,806 $1.9 Million
Q4 2017 Feb 09, 2018	SELL	$181.64 - $241.7 $433,029 - $576,212	-2,384 Reduced 20.29%	9,368 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$160.72 - $187.09 $1.89 Million - $2.2 Million	11,752	11,752 $2.45 Million

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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