Rafferty Asset Management, LLC Svb Financial Group Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$200.26 - $376.49 $1.15 Million - $2.16 Million	5,743 Added 20.16%	34,231 $7.88 Million
Q3 2022 Nov 14, 2022	BUY	$21.04 - $436.17 $96,678 - $2 Million	4,595 Added 19.23%	28,488 $9.57 Million
Q2 2022 Aug 12, 2022	SELL	$389.13 - $547.75 $5.03 Million - $7.07 Million	-12,916 Reduced 35.09%	23,893 $9.44 Million
Q1 2022 May 13, 2022	SELL	$494.35 - $737.77 $607,061 - $905,981	-1,228 Reduced 3.23%	36,809 $20.6 Million
Q4 2021 Feb 10, 2022	BUY	$637.64 - $755.03 $580,252 - $687,077	910 Added 2.45%	38,037 $25.8 Million
Q3 2021 Nov 10, 2021	SELL	$534.95 - $674.41 $2.98 Million - $3.76 Million	-5,571 Reduced 13.05%	37,127 $24 Million
Q2 2021 Aug 10, 2021	BUY	$483.33 - $606.83 $468,346 - $588,018	969 Added 2.32%	42,698 $23.8 Million
Q1 2021 May 10, 2021	BUY	$386.16 - $551.63 $3.7 Million - $5.29 Million	9,587 Added 29.83%	41,729 $20.6 Million
Q4 2020 Feb 10, 2021	BUY	$245.3 - $387.83 $143,009 - $226,104	583 Added 1.85%	32,142 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$201.65 - $259.73 $2.47 Million - $3.18 Million	12,260 Added 63.53%	31,559 $7.59 Million
Q2 2020 Aug 07, 2020	BUY	$139.34 - $236.04 $2.11 Million - $3.57 Million	15,109 Added 360.6%	19,299 $4.16 Million
Q1 2020 May 15, 2020	SELL	$130.98 - $270.79 $783,522 - $1.62 Million	-5,982 Reduced 58.81%	4,190 $633,000
Q4 2019 Feb 10, 2020	BUY	$188.33 - $254.21 $143,884 - $194,216	764 Added 8.12%	10,172 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$184.71 - $233.79 $695,987 - $880,920	-3,768 Reduced 28.6%	9,408 $1.97 Million
Q2 2019 Aug 09, 2019	BUY	$201.4 - $258.61 $122,249 - $156,976	607 Added 4.83%	13,176 $2.96 Million
Q1 2019 May 15, 2019	SELL	$189.64 - $250.81 $72,632 - $96,060	-383 Reduced 2.96%	12,569 $2.8 Million
Q4 2018 Feb 11, 2019	SELL	$180.49 - $321.39 $163,523 - $291,179	-906 Reduced 6.54%	12,952 $2.46 Million
Q3 2018 Nov 09, 2018	SELL	$289.02 - $331.24 $2.56 Million - $2.93 Million	-8,847 Reduced 38.96%	13,858 $4.31 Million
Q2 2018 Aug 14, 2018	BUY	$233.42 - $325.72 $1.67 Million - $2.33 Million	7,140 Added 45.87%	22,705 $6.56 Million
Q1 2018 May 15, 2018	SELL	$227.08 - $270.72 $327,676 - $390,648	-1,443 Reduced 8.48%	15,565 $3.74 Million
Q4 2017 Feb 14, 2018	BUY	$181.64 - $241.7 $1.04 Million - $1.38 Million	5,701 Added 50.42%	17,008 $3.98 Million
Q3 2017 Nov 13, 2017	BUY	$160.72 - $187.09 $1.82 Million - $2.12 Million	11,307	11,307 $2.12 Million

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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