Rockefeller Capital Management L.P. Svb Financial Group Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$0.0 - $333.5 $0 - $7.84 Million	23,494 Added 1247.03%	25,378 $22,000
Q4 2022 Mar 06, 2023	SELL	$200.26 - $376.49 $2.57 Million - $4.83 Million	-12,830 Reduced 87.2%	1,884 $432,000
Q3 2022 Nov 02, 2022	SELL	$21.04 - $436.17 $35,389 - $733,637	-1,682 Reduced 10.26%	14,714 $4.94 Million
Q2 2022 Aug 12, 2022	SELL	$389.13 - $547.75 $2.58 Million - $3.64 Million	-6,638 Reduced 28.82%	16,396 $6.48 Million
Q1 2022 May 13, 2022	SELL	$494.35 - $737.77 $57,344 - $85,581	-116 Reduced 0.5%	23,034 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$637.64 - $755.03 $9.5 Million - $11.3 Million	14,902 Added 180.67%	23,150 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$534.95 - $674.41 $1.17 Million - $1.47 Million	2,181 Added 35.95%	8,248 $5.34 Million
Q2 2021 Aug 10, 2021	BUY	$483.33 - $606.83 $1.75 Million - $2.19 Million	3,615 Added 147.43%	6,067 $3.38 Million
Q1 2021 May 11, 2021	BUY	$386.16 - $551.63 $20,080 - $28,684	52 Added 2.17%	2,452 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$245.3 - $387.83 $106,705 - $168,706	-435 Reduced 15.34%	2,400 $930,000
Q3 2020 Nov 13, 2020	BUY	$201.65 - $259.73 $65,334 - $84,152	324 Added 12.9%	2,835 $682,000
Q2 2020 Aug 12, 2020	BUY	$139.34 - $236.04 $23,687 - $40,126	170 Added 7.26%	2,511 $541,000
Q1 2020 May 12, 2020	BUY	$130.98 - $270.79 $156,914 - $324,406	1,198 Added 104.81%	2,341 $354,000
Q4 2019 Feb 07, 2020	SELL	$188.33 - $254.21 $58,193 - $78,550	-309 Reduced 21.28%	1,143 $287,000
Q3 2019 Nov 12, 2019	SELL	$184.71 - $233.79 $128,927 - $163,185	-698 Reduced 32.47%	1,452 $304,000
Q2 2019 Aug 09, 2019	SELL	$201.4 - $258.61 $448,719 - $576,183	-2,228 Reduced 50.89%	2,150 $483,000
Q1 2019 May 10, 2019	BUY	$189.64 - $250.81 $801,418 - $1.06 Million	4,226 Added 2780.26%	4,378 $974,000
Q1 2018 May 09, 2018	BUY	$227.08 - $270.72 $34,516 - $41,149	152 New	152 $36,000

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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