State Board Of Administration Of Florida Retirement System Svb Financial Group Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$200.26 - $376.49 $12.6 Million - $23.6 Million	62,748 New	62,748 $14.4 Million
Q4 2022 Feb 07, 2023	SELL	$200.26 - $376.49 $480,624 - $903,576	-2,400 Reduced 3.68%	62,748 $14.4 Million
Q3 2022 Nov 08, 2022	BUY	$21.04 - $436.17 $44,520 - $922,935	2,116 Added 3.36%	65,148 $21.9 Million
Q2 2022 Aug 05, 2022	SELL	$389.13 - $547.75 $203,125 - $285,925	-522 Reduced 0.82%	63,032 $24.9 Million
Q1 2022 May 06, 2022	SELL	$494.35 - $737.77 $305,013 - $455,204	-617 Reduced 0.96%	63,554 $35.6 Million
Q4 2021 Feb 08, 2022	SELL	$637.64 - $755.03 $349,426 - $413,756	-548 Reduced 0.85%	64,171 $43.5 Million
Q3 2021 Nov 08, 2021	SELL	$534.95 - $674.41 $325,249 - $410,041	-608 Reduced 0.93%	64,719 $41.9 Million
Q2 2021 Aug 10, 2021	SELL	$483.33 - $606.83 $2.9 Million - $3.65 Million	-6,010 Reduced 8.42%	65,327 $36.4 Million
Q1 2021 May 10, 2021	BUY	$386.16 - $551.63 $189,990 - $271,401	492 Added 0.69%	71,337 $35.2 Million
Q4 2020 Feb 08, 2021	BUY	$245.3 - $387.83 $3,434 - $5,429	14 Added 0.02%	70,845 $27.5 Million
Q3 2020 Nov 09, 2020	SELL	$201.65 - $259.73 $20,568 - $26,492	-102 Reduced 0.14%	70,831 $17 Million
Q2 2020 Aug 07, 2020	BUY	$139.34 - $236.04 $1.01 Million - $1.71 Million	7,254 Added 11.39%	70,933 $15.3 Million
Q1 2020 May 05, 2020	SELL	$130.98 - $270.79 $2,881 - $5,957	-22 Reduced 0.03%	63,679 $9.62 Million
Q4 2019 Feb 03, 2020	SELL	$188.33 - $254.21 $271,760 - $366,825	-1,443 Reduced 2.22%	63,701 $16 Million
Q3 2019 Nov 07, 2019	SELL	$184.71 - $233.79 $74,438 - $94,217	-403 Reduced 0.61%	65,144 $13.6 Million
Q2 2019 Aug 05, 2019	SELL	$201.4 - $258.61 $485,978 - $624,025	-2,413 Reduced 3.55%	65,547 $14.7 Million
Q1 2019 May 03, 2019	BUY	$189.64 - $250.81 $138,816 - $183,592	732 Added 1.09%	67,960 $15.1 Million
Q4 2018 Feb 01, 2019	SELL	$180.49 - $321.39 $35,917 - $63,956	-199 Reduced 0.3%	67,228 $12.8 Million
Q3 2018 Oct 31, 2018	BUY	$289.02 - $331.24 $32,081 - $36,767	111 Added 0.16%	67,427 $21 Million
Q2 2018 Aug 06, 2018	SELL	$233.42 - $325.72 $568,377 - $793,128	-2,435 Reduced 3.49%	67,316 $19.4 Million
Q1 2018 May 04, 2018	SELL	$227.08 - $270.72 $213,909 - $255,018	-942 Reduced 1.33%	69,751 $16.7 Million
Q4 2017 Feb 01, 2018	BUY	$181.64 - $241.7 $127,511 - $169,673	702 Added 1.0%	70,693 $16.5 Million
Q3 2017 Oct 31, 2017	BUY	$160.72 - $187.09 $11.2 Million - $13.1 Million	69,991	69,991 $13.1 Million

Others Institutions Holding SIVB

# of Institutions

Shares Held

137K

Call Options Held

Put Options Held

View Full List

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...

More about SIVB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account