Shell Asset Management CO Svb Financial Group Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.0 - $333.5 $0 - $3,335	10 Added 0.1%	10,358 $9,000
Q4 2022 Feb 07, 2023	SELL	$200.26 - $376.49 $172,223 - $323,781	-860 Reduced 7.67%	10,348 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$21.04 - $436.17 $58,533 - $1.21 Million	-2,782 Reduced 19.89%	11,208 $3.76 Million
Q2 2022 Aug 09, 2022	BUY	$389.13 - $547.75 $198,845 - $279,900	511 Added 3.79%	13,990 $5.53 Million
Q1 2022 May 04, 2022	SELL	$494.35 - $737.77 $8.71 Million - $13 Million	-17,626 Reduced 56.67%	13,479 $7.54 Million
Q4 2021 Feb 09, 2022	BUY	$637.64 - $755.03 $146,019 - $172,901	229 Added 0.74%	31,105 $21.1 Million
Q3 2021 Nov 04, 2021	BUY	$534.95 - $674.41 $6.85 Million - $8.64 Million	12,810 Added 70.91%	30,876 $20 Million
Q2 2021 Aug 12, 2021	BUY	$483.33 - $606.83 $841,477 - $1.06 Million	1,741 Added 10.66%	18,066 $10.1 Million
Q1 2021 May 10, 2021	BUY	$386.16 - $551.63 $424,003 - $605,689	1,098 Added 7.21%	16,325 $8.06 Million
Q4 2020 Feb 16, 2021	BUY	$245.3 - $387.83 $1.58 Million - $2.49 Million	6,430 Added 73.09%	15,227 $5.91 Million
Q3 2020 Nov 13, 2020	BUY	$201.65 - $259.73 $14,518 - $18,700	72 Added 0.83%	8,797 $2.12 Million
Q2 2020 Aug 10, 2020	BUY	$139.34 - $236.04 $261,819 - $443,519	1,879 Added 27.45%	8,725 $1.88 Million
Q1 2020 May 11, 2020	SELL	$130.98 - $270.79 $852,417 - $1.76 Million	-6,508 Reduced 48.73%	6,846 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$188.33 - $254.21 $565,554 - $763,392	3,003 Added 29.01%	13,354 $3.35 Million
Q3 2019 Nov 12, 2019	SELL	$184.71 - $233.79 $18,471 - $23,379	-100 Reduced 0.96%	10,351 $2.16 Million
Q2 2019 Aug 12, 2019	BUY	$201.4 - $258.61 $1.31 Million - $1.68 Million	6,498 Added 164.38%	10,451 $2.35 Million
Q1 2019 May 09, 2019	BUY	$189.64 - $250.81 $198,173 - $262,096	1,045 Added 35.94%	3,953 $879,000
Q4 2018 Feb 13, 2019	SELL	$180.49 - $321.39 $198,358 - $353,207	-1,099 Reduced 27.43%	2,908 $552,000
Q3 2018 Nov 13, 2018	SELL	$289.02 - $331.24 $35,260 - $40,411	-122 Reduced 2.95%	4,007 $1.25 Million
Q2 2018 Aug 10, 2018	BUY	$233.42 - $325.72 $152,423 - $212,695	653 Added 18.79%	4,129 $1.19 Million
Q1 2018 May 14, 2018	BUY	$227.08 - $270.72 $245,473 - $292,648	1,081 Added 45.14%	3,476 $834,000
Q4 2017 Feb 09, 2018	BUY	$181.64 - $241.7 $81,738 - $108,765	450 Added 23.14%	2,395 $560,000
Q3 2017 Oct 20, 2017	BUY	$160.72 - $187.09 $312,600 - $363,890	1,945	1,945 $364,000

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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