Prelude Capital Management, LLC Svb Financial Group Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$389.13 - $547.75 $231,143 - $325,363	594 Added 46.52%	1,871 $739,000
Q1 2022 May 16, 2022	SELL	$494.35 - $737.77 $196,751 - $293,632	-398 Reduced 23.76%	1,277 $714,000
Q4 2021 Feb 14, 2022	SELL	$637.64 - $755.03 $212,971 - $252,180	-334 Reduced 16.63%	1,675 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$534.95 - $674.41 $744,650 - $938,778	1,392 Added 225.61%	2,009 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$483.33 - $606.83 $468,346 - $588,018	-969 Reduced 61.1%	617 $343,000
Q1 2021 May 17, 2021	BUY	$386.16 - $551.63 $373,416 - $533,426	967 Added 156.22%	1,586 $783,000
Q4 2020 Feb 16, 2021	BUY	$245.3 - $387.83 $90,515 - $143,109	369 Added 147.6%	619 $240,000
Q3 2020 Nov 16, 2020	SELL	$201.65 - $259.73 $62,511 - $80,516	-310 Reduced 55.36%	250 $60,000
Q2 2020 Aug 14, 2020	BUY	$139.34 - $236.04 $61,588 - $104,329	442 Added 374.58%	560 $121,000
Q1 2020 May 15, 2020	BUY	$130.98 - $270.79 $15,455 - $31,953	118 New	118 $18,000
Q4 2019 Feb 14, 2020	SELL	$188.33 - $254.21 $30,886 - $41,690	-164 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$184.71 - $233.79 $30,292 - $38,341	164 New	164 $34,000
Q2 2019 Aug 14, 2019	SELL	$201.4 - $258.61 $166,557 - $213,870	-827 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$189.64 - $250.81 $111,887 - $147,977	-590 Reduced 41.64%	827 $184,000
Q4 2018 Feb 14, 2019	BUY	$180.49 - $321.39 $201,607 - $358,992	1,117 Added 372.33%	1,417 $269,000
Q3 2018 Nov 14, 2018	BUY	$289.02 - $331.24 $39,595 - $45,379	137 Added 84.05%	300 $93,000
Q2 2018 Aug 14, 2018	BUY	$233.42 - $325.72 $38,047 - $53,092	163 New	163 $47,000
Q4 2017 Feb 14, 2018	SELL	$181.64 - $241.7 $69,023 - $91,846	-380 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$160.72 - $187.09 $61,073 - $71,094	380	380 $71,000

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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