Quantbot Technologies LP Svb Financial Group Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$200.26 - $376.49 $753,578 - $1.42 Million	-3,763 Reduced 39.85%	5,681 $1.31 Million
Q3 2022 Nov 07, 2022	BUY	$21.04 - $436.17 $198,701 - $4.12 Million	9,444 New	9,444 $3.17 Million
Q2 2022 Aug 09, 2022	SELL	$389.13 - $547.75 $1.24 Million - $1.74 Million	-3,182 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$494.35 - $737.77 $2.97 Million - $4.43 Million	-6,004 Reduced 65.36%	3,182 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$637.64 - $755.03 $5.86 Million - $6.94 Million	9,186 New	9,186 $6.23 Million
Q3 2021 Nov 09, 2021	SELL	$534.95 - $674.41 $3.3 Million - $4.16 Million	-6,175 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$483.33 - $606.83 $802,811 - $1.01 Million	1,661 Added 36.8%	6,175 $3.44 Million
Q1 2021 May 14, 2021	BUY	$386.16 - $551.63 $1.74 Million - $2.49 Million	4,514 New	4,514 $2.23 Million
Q4 2020 Feb 12, 2021	SELL	$245.3 - $387.83 $5,151 - $8,144	-21 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$201.65 - $259.73 $4,234 - $5,454	21 New	21 $5,000
Q2 2020 Aug 13, 2020	SELL	$139.34 - $236.04 $9,893 - $16,758	-71 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$130.98 - $270.79 $9,299 - $19,226	71 New	71 $10,000
Q1 2019 May 13, 2019	SELL	$189.64 - $250.81 $1.57 Million - $2.07 Million	-8,264 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$180.49 - $321.39 $159,553 - $284,108	-884 Reduced 9.66%	8,264 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	$289.02 - $331.24 $6.89 Million - $7.9 Million	-23,843 Reduced 72.27%	9,148 $2.84 Million
Q2 2018 Aug 13, 2018	BUY	$233.42 - $325.72 $5.04 Million - $7.04 Million	21,611 Added 189.9%	32,991 $9.53 Million
Q1 2018 May 11, 2018	BUY	$227.08 - $270.72 $2.58 Million - $3.08 Million	11,380 New	11,380 $2.73 Million
Q4 2017 Feb 12, 2018	SELL	$181.64 - $241.7 $286,446 - $381,160	-1,577 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$160.72 - $187.09 $253,455 - $295,040	1,577	1,577 $295,000

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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