Stevens Capital Management LP Svb Financial Group Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$200.26 - $376.49 $325,422 - $611,796	1,625 New	1,625 $374,000
Q2 2022 Aug 11, 2022	SELL	$389.13 - $547.75 $253,712 - $357,133	-652 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$494.35 - $737.77 $1.68 Million - $2.51 Million	-3,406 Reduced 83.93%	652 $365,000
Q4 2021 Jan 28, 2022	BUY	$637.64 - $755.03 $2.59 Million - $3.06 Million	4,058 New	4,058 $2.75 Million
Q3 2021 Nov 12, 2021	SELL	$534.95 - $674.41 $597,004 - $752,641	-1,116 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$483.33 - $606.83 $539,396 - $677,222	1,116 New	1,116 $621,000
Q1 2020 Apr 21, 2020	SELL	$130.98 - $270.79 $111,725 - $230,983	-853 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$188.33 - $254.21 $2.27 Million - $3.06 Million	-12,048 Reduced 93.39%	853 $214,000
Q3 2019 Nov 08, 2019	SELL	$184.71 - $233.79 $3.47 Million - $4.39 Million	-18,760 Reduced 59.25%	12,901 $2.7 Million
Q2 2019 Jul 31, 2019	BUY	$201.4 - $258.61 $3.78 Million - $4.86 Million	18,783 Added 145.85%	31,661 $7.11 Million
Q1 2019 May 03, 2019	SELL	$189.64 - $250.81 $380,986 - $503,877	-2,009 Reduced 13.49%	12,878 $2.86 Million
Q4 2018 Feb 06, 2019	BUY	$180.49 - $321.39 $2.69 Million - $4.78 Million	14,887 New	14,887 $2.83 Million
Q3 2018 Nov 13, 2018	SELL	$289.02 - $331.24 $3.62 Million - $4.14 Million	-12,511 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$233.42 - $325.72 $6.74 Million - $9.4 Million	-28,862 Reduced 69.76%	12,511 $3.61 Million
Q1 2018 May 08, 2018	BUY	$227.08 - $270.72 $9.39 Million - $11.2 Million	41,373 New	41,373 $9.93 Million
Q4 2017 Feb 13, 2018	SELL	$181.64 - $241.7 $1.46 Million - $1.95 Million	-8,064 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$160.72 - $187.09 $1.3 Million - $1.51 Million	8,064	8,064 $1.51 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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