Quantitative Investment Management, LLC Svb Financial Group Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$200.26 - $376.49 $175,427 - $329,805	876 Added 16.97%	6,039 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$21.04 - $436.17 $19,735 - $409,127	938 Added 22.2%	5,163 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$389.13 - $547.75 $1.5 Million - $2.11 Million	3,860 Added 1057.53%	4,225 $1.67 Million
Q1 2022 May 16, 2022	SELL	$494.35 - $737.77 $430,578 - $642,597	-871 Reduced 70.47%	365 $204,000
Q4 2021 Feb 14, 2022	SELL	$637.64 - $755.03 $2.93 Million - $3.46 Million	-4,589 Reduced 78.78%	1,236 $838,000
Q3 2021 Nov 15, 2021	BUY	$534.95 - $674.41 $3.12 Million - $3.93 Million	5,825 New	5,825 $3.77 Million
Q4 2020 Feb 16, 2021	SELL	$245.3 - $387.83 $344,401 - $544,513	-1,404 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$201.65 - $259.73 $612,209 - $788,540	-3,036 Reduced 68.38%	1,404 $337,000
Q2 2020 Aug 14, 2020	BUY	$139.34 - $236.04 $618,669 - $1.05 Million	4,440 New	4,440 $956,000
Q1 2020 May 15, 2020	SELL	$130.98 - $270.79 $575,264 - $1.19 Million	-4,392 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$188.33 - $254.21 $827,145 - $1.12 Million	4,392 New	4,392 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$289.02 - $331.24 $4.39 Million - $5.03 Million	-15,200 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$233.42 - $325.72 $3.55 Million - $4.95 Million	15,200 New	15,200 $4.39 Million
Q4 2017 Feb 14, 2018	SELL	$181.64 - $241.7 $3.54 Million - $4.71 Million	-19,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$160.72 - $187.09 $3.13 Million - $3.65 Million	19,500	19,500 $3.65 Million

137K

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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