Peregrine Capital Management LLC Svb Financial Group Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	BUY	$200.26 - $376.49 $12,015 - $22,589	60 Added 11.15%	598 $138,000
Q2 2021 Aug 03, 2021	SELL	$483.33 - $606.83 $96,666 - $121,366	-200 Reduced 27.1%	538 $299,000
Q1 2021 May 11, 2021	SELL	$386.16 - $551.63 $21.5 Million - $30.7 Million	-55,670 Reduced 98.69%	738 $364,000
Q4 2020 Jan 19, 2021	SELL	$245.3 - $387.83 $4.97 Million - $7.87 Million	-20,281 Reduced 26.45%	56,408 $21.9 Million
Q3 2020 Oct 20, 2020	SELL	$201.65 - $259.73 $1.45 Million - $1.87 Million	-7,213 Reduced 8.6%	76,689 $18.5 Million
Q2 2020 Jul 30, 2020	SELL	$139.34 - $236.04 $388,758 - $658,551	-2,790 Reduced 3.22%	83,902 $18.1 Million
Q1 2020 Apr 17, 2020	BUY	$130.98 - $270.79 $40,734 - $84,215	311 Added 0.36%	86,692 $13.1 Million
Q4 2019 Jan 16, 2020	SELL	$188.33 - $254.21 $2 Million - $2.7 Million	-10,612 Reduced 10.94%	86,381 $21.7 Million
Q3 2019 Oct 16, 2019	SELL	$184.71 - $233.79 $1.32 Million - $1.68 Million	-7,170 Reduced 6.88%	96,993 $20.3 Million
Q2 2019 Jul 18, 2019	BUY	$201.4 - $258.61 $4.72 Million - $6.06 Million	23,430 Added 29.02%	104,163 $0
Q1 2019 Apr 12, 2019	SELL	$189.64 - $250.81 $304,941 - $403,302	-1,608 Reduced 1.95%	80,733 $0
Q4 2018 Jan 17, 2019	BUY	$180.49 - $321.39 $14.7 Million - $26.2 Million	81,603 Added 11057.32%	82,341 $15.6 Million
Q2 2018 Jul 12, 2018	SELL	$233.42 - $325.72 $36.1 Million - $50.4 Million	-154,599 Reduced 99.52%	738 $0
Q1 2018 Apr 16, 2018	SELL	$227.08 - $270.72 $1.74 Million - $2.08 Million	-7,673 Reduced 4.71%	155,337 $0
Q4 2017 Jan 24, 2018	SELL	$181.64 - $241.7 $3.39 Million - $4.51 Million	-18,673 Reduced 10.28%	163,010 $0
Q3 2017 Oct 25, 2017	BUY	$160.72 - $187.09 $29.2 Million - $34 Million	181,683	181,683 $0

Others Institutions Holding SIVB

# of Institutions

Shares Held

151K

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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