Quadrant Capital Group LLC Svb Financial Group Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$200.26 - $376.49 $51,667 - $97,134	258 Added 109.32%	494 $113,000
Q3 2022 Nov 10, 2022	BUY	$21.04 - $436.17 $1,009 - $20,936	48 Added 25.53%	236 $79,000
Q2 2022 Aug 09, 2022	BUY	$389.13 - $547.75 $4,669 - $6,573	12 Added 6.82%	188 $74,000
Q1 2022 May 06, 2022	BUY	$494.35 - $737.77 $22,740 - $33,937	46 Added 35.38%	176 $99,000
Q4 2021 Feb 01, 2022	BUY	$637.64 - $755.03 $4,463 - $5,285	7 Added 5.69%	130 $88,000
Q3 2021 Nov 12, 2021	BUY	$534.95 - $674.41 $28,352 - $35,743	53 Added 75.71%	123 $80,000
Q2 2021 Aug 09, 2021	SELL	$483.33 - $606.83 $7,733 - $9,709	-16 Reduced 18.6%	70 $39,000
Q1 2021 May 12, 2021	BUY	$386.16 - $551.63 $7,337 - $10,480	19 Added 28.36%	86 $42,000
Q4 2020 Feb 16, 2021	BUY	$245.3 - $387.83 $981 - $1,551	4 Added 6.35%	67 $26,000
Q3 2020 Nov 13, 2020	SELL	$201.65 - $259.73 $4,033 - $5,194	-20 Reduced 24.1%	63 $15,000
Q2 2020 Aug 13, 2020	SELL	$139.34 - $236.04 $53,924 - $91,347	-387 Reduced 82.34%	83 $18,000
Q1 2020 May 15, 2020	BUY	$130.98 - $270.79 $33,006 - $68,239	252 Added 115.6%	470 $70,000
Q4 2019 Feb 03, 2020	BUY	$188.33 - $254.21 $16,008 - $21,607	85 Added 63.91%	218 $50,000
Q3 2019 Oct 24, 2019	BUY	$184.71 - $233.79 $6,834 - $8,650	37 Added 38.54%	133 $22,000
Q2 2019 Jul 24, 2019	SELL	$201.4 - $258.61 $7,451 - $9,568	-37 Reduced 27.82%	96 $19,000
Q1 2019 Apr 29, 2019	BUY	$189.64 - $250.81 $7,016 - $9,279	37 Added 38.54%	133 $27,000
Q4 2018 Jan 17, 2019	SELL	$180.49 - $321.39 $360 - $642	-2 Reduced 2.04%	96 $12,000
Q2 2018 Aug 09, 2018	BUY	$233.42 - $325.72 $466 - $651	2 Added 2.08%	98 $22,000
Q1 2018 May 10, 2018	SELL	$227.08 - $270.72 $15,668 - $18,679	-69 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$160.72 - $187.09 $3,375 - $3,928	21 Added 43.75%	69 $9,000
Q2 2017 Aug 15, 2017	BUY	N/A	48	48 $7,000

Others Institutions Holding SIVB

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Shares Held

137K

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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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