Profund Advisors LLC Svb Financial Group Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$200.26 - $376.49 $7,009 - $13,177	35 Added 3.21%	1,126 $259,000
Q3 2022 Nov 04, 2022	SELL	$21.04 - $436.17 $294 - $6,106	-14 Reduced 1.27%	1,091 $366,000
Q2 2022 Aug 01, 2022	SELL	$389.13 - $547.75 $179,388 - $252,512	-461 Reduced 29.44%	1,105 $436,000
Q1 2022 May 10, 2022	SELL	$494.35 - $737.77 $121,115 - $180,753	-245 Reduced 13.53%	1,566 $876,000
Q4 2021 Feb 08, 2022	BUY	$637.64 - $755.03 $20,404 - $24,160	32 Added 1.8%	1,811 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$534.95 - $674.41 $1.72 Million - $2.17 Million	-3,217 Reduced 64.39%	1,779 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$483.33 - $606.83 $1.46 Million - $1.83 Million	3,015 Added 152.2%	4,996 $2.78 Million
Q1 2021 May 14, 2021	SELL	$386.16 - $551.63 $67,578 - $96,535	-175 Reduced 8.12%	1,981 $978,000
Q4 2020 Feb 09, 2021	BUY	$245.3 - $387.83 $226,411 - $357,967	923 Added 74.86%	2,156 $836,000
Q3 2020 Nov 13, 2020	SELL	$201.65 - $259.73 $806 - $1,038	-4 Reduced 0.32%	1,233 $297,000
Q2 2020 Aug 03, 2020	BUY	$139.34 - $236.04 $172,363 - $291,981	1,237 New	1,237 $267,000
Q1 2020 May 15, 2020	SELL	$130.98 - $270.79 $283,702 - $586,531	-2,166 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$188.33 - $254.21 $6,403 - $8,643	-34 Reduced 1.55%	2,166 $544,000
Q3 2019 Nov 12, 2019	BUY	$184.71 - $233.79 $74,068 - $93,749	401 Added 22.29%	2,200 $460,000
Q2 2019 Aug 13, 2019	BUY	$201.4 - $258.61 $65,052 - $83,531	323 Added 21.88%	1,799 $404,000
Q1 2019 May 15, 2019	BUY	$189.64 - $250.81 $12,516 - $16,553	66 Added 4.68%	1,476 $328,000
Q4 2018 Feb 14, 2019	SELL	$180.49 - $321.39 $82,122 - $146,232	-455 Reduced 24.4%	1,410 $268,000
Q3 2018 Nov 13, 2018	SELL	$289.02 - $331.24 $41,329 - $47,367	-143 Reduced 7.12%	1,865 $580,000
Q2 2018 Aug 13, 2018	SELL	$233.42 - $325.72 $304,613 - $425,064	-1,305 Reduced 39.39%	2,008 $580,000
Q1 2018 May 14, 2018	SELL	$227.08 - $270.72 $1.1 Million - $1.31 Million	-4,839 Reduced 59.36%	3,313 $795,000
Q4 2017 Feb 14, 2018	BUY	$181.64 - $241.7 $288,807 - $384,303	1,590 Added 24.23%	8,152 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	$160.72 - $187.09 $32,144 - $37,418	200 Added 3.14%	6,562 $1.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,362	6,362 $1.12 Million

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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