State Of Tennessee, Treasury Department Svb Financial Group Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$200.26 - $376.49 $141,583 - $266,178	-707 Reduced 7.36%	8,893 $2.05 Million
Q3 2022 Jan 26, 2023	BUY	$21.04 - $436.17 $2,840 - $58,882	135 Added 1.43%	9,600 $3.22 Million
Q1 2022 May 11, 2022	SELL	$494.35 - $737.77 $4 Million - $5.97 Million	-8,098 Reduced 46.11%	9,465 $5.3 Million
Q4 2021 Feb 15, 2022	BUY	$637.64 - $755.03 $2.69 Million - $3.18 Million	4,217 Added 31.6%	17,563 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$534.95 - $674.41 $1.96 Million - $2.48 Million	3,672 Added 37.96%	13,346 $8.63 Million
Q2 2021 Aug 11, 2021	BUY	$483.33 - $606.83 $208,798 - $262,150	432 Added 4.67%	9,674 $5.38 Million
Q1 2021 May 10, 2021	SELL	$386.16 - $551.63 $20,852 - $29,788	-54 Reduced 0.58%	9,242 $4.56 Million
Q4 2020 Feb 09, 2021	SELL	$245.3 - $387.83 $283,321 - $447,943	-1,155 Reduced 11.05%	9,296 $3.61 Million
Q3 2020 Nov 16, 2020	SELL	$201.65 - $259.73 $28,231 - $36,362	-140 Reduced 1.32%	10,451 $2.52 Million
Q2 2020 Aug 13, 2020	SELL	$139.34 - $236.04 $213,608 - $361,849	-1,533 Reduced 12.64%	10,591 $2.28 Million
Q1 2020 May 15, 2020	SELL	$130.98 - $270.79 $21,087 - $43,597	-161 Reduced 1.31%	12,124 $1.83 Million
Q4 2019 Feb 06, 2020	SELL	$188.33 - $254.21 $95,294 - $128,630	-506 Reduced 3.96%	12,285 $3.08 Million
Q3 2019 Oct 30, 2019	BUY	$184.71 - $233.79 $135,577 - $171,601	734 Added 6.09%	12,791 $2.67 Million
Q2 2019 Aug 12, 2019	SELL	$201.4 - $258.61 $224,158 - $287,832	-1,113 Reduced 8.45%	12,057 $2.71 Million
Q1 2019 May 13, 2019	SELL	$189.64 - $250.81 $119,283 - $157,759	-629 Reduced 4.56%	13,170 $2.93 Million
Q4 2018 Feb 11, 2019	SELL	$180.49 - $321.39 $564,572 - $1.01 Million	-3,128 Reduced 18.48%	13,799 $2.62 Million
Q3 2018 Nov 13, 2018	SELL	$289.02 - $331.24 $484,686 - $555,489	-1,677 Reduced 9.01%	16,927 $5.26 Million
Q2 2018 Aug 14, 2018	SELL	$233.42 - $325.72 $11.9 Million - $16.6 Million	-51,092 Reduced 73.31%	18,604 $5.37 Million
Q1 2018 May 11, 2018	BUY	$227.08 - $270.72 $2.88 Million - $3.44 Million	12,696 Added 22.27%	69,696 $16.7 Million
Q3 2017 Nov 01, 2017	BUY	$160.72 - $187.09 $9.16 Million - $10.7 Million	57,000	57,000 $10.7 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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