Pro Share Advisors LLC Svb Financial Group Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$200.26 - $376.49 $1.17 Million - $2.21 Million	5,862 Added 49.31%	17,751 $4.09 Million
Q3 2022 Nov 04, 2022	SELL	$21.04 - $436.17 $129,669 - $2.69 Million	-6,163 Reduced 34.14%	11,889 $3.99 Million
Q2 2022 Aug 01, 2022	SELL	$389.13 - $547.75 $1.08 Million - $1.51 Million	-2,763 Reduced 13.27%	18,052 $7.13 Million
Q1 2022 May 10, 2022	BUY	$494.35 - $737.77 $1.81 Million - $2.7 Million	3,658 Added 21.32%	20,815 $11.6 Million
Q4 2021 Feb 08, 2022	BUY	$637.64 - $755.03 $1.43 Million - $1.69 Million	2,241 Added 15.02%	17,157 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$534.95 - $674.41 $1.09 Million - $1.37 Million	2,029 Added 15.74%	14,916 $9.65 Million
Q2 2021 Aug 13, 2021	BUY	$483.33 - $606.83 $64,766 - $81,315	134 Added 1.05%	12,887 $7.17 Million
Q1 2021 May 14, 2021	BUY	$386.16 - $551.63 $1.19 Million - $1.7 Million	3,083 Added 31.88%	12,753 $6.3 Million
Q4 2020 Feb 09, 2021	BUY	$245.3 - $387.83 $167,785 - $265,275	684 Added 7.61%	9,670 $3.75 Million
Q3 2020 Nov 13, 2020	SELL	$201.65 - $259.73 $279,688 - $360,245	-1,387 Reduced 13.37%	8,986 $2.16 Million
Q2 2020 Aug 03, 2020	SELL	$139.34 - $236.04 $838,826 - $1.42 Million	-6,020 Reduced 36.72%	10,373 $2.24 Million
Q1 2020 May 15, 2020	SELL	$130.98 - $270.79 $1.08 Million - $2.24 Million	-8,265 Reduced 33.52%	16,393 $2.48 Million
Q4 2019 Feb 12, 2020	BUY	$188.33 - $254.21 $1.14 Million - $1.53 Million	6,032 Added 32.38%	24,658 $6.19 Million
Q3 2019 Nov 12, 2019	SELL	$184.71 - $233.79 $32,878 - $41,614	-178 Reduced 0.95%	18,626 $3.89 Million
Q2 2019 Aug 13, 2019	BUY	$201.4 - $258.61 $120,235 - $154,390	597 Added 3.28%	18,804 $4.22 Million
Q1 2019 May 15, 2019	BUY	$189.64 - $250.81 $910,461 - $1.2 Million	4,801 Added 35.81%	18,207 $4.05 Million
Q4 2018 Feb 14, 2019	BUY	$180.49 - $321.39 $75,264 - $134,019	417 Added 3.21%	13,406 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$289.02 - $331.24 $1.16 Million - $1.33 Million	-4,011 Reduced 23.59%	12,989 $4.04 Million
Q2 2018 Aug 13, 2018	BUY	$233.42 - $325.72 $241,122 - $336,468	1,033 Added 6.47%	17,000 $4.91 Million
Q1 2018 May 14, 2018	BUY	$227.08 - $270.72 $840,877 - $1 Million	3,703 Added 30.19%	15,967 $3.83 Million
Q4 2017 Feb 14, 2018	BUY	$181.64 - $241.7 $299,706 - $398,805	1,650 Added 15.55%	12,264 $2.87 Million
Q3 2017 Nov 13, 2017	SELL	$160.72 - $187.09 $262,616 - $305,705	-1,634 Reduced 13.34%	10,614 $1.99 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,248	12,248 $2.15 Million

Others Institutions Holding SIVB

# of Institutions

Shares Held

137K

Call Options Held

Put Options Held

View Full List

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...

More about SIVB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account