Tokio Marine Asset Management CO LTD Svb Financial Group Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$200.26 - $376.49 $38,850 - $73,039	194 Added 18.13%	1,264 $0
Q3 2022 Nov 10, 2022	BUY	$21.04 - $436.17 $2,503 - $51,904	119 Added 12.51%	1,070 $359,000
Q2 2022 Aug 09, 2022	BUY	$389.13 - $547.75 $81,328 - $114,479	209 Added 28.17%	951 $376,000
Q1 2022 May 13, 2022	SELL	$494.35 - $737.77 $243,220 - $362,982	-492 Reduced 39.87%	742 $415,000
Q4 2021 Jan 26, 2022	BUY	$637.64 - $755.03 $47,823 - $56,627	75 Added 6.47%	1,234 $837,000
Q3 2021 Nov 15, 2021	SELL	$534.95 - $674.41 $66,868 - $84,301	-125 Reduced 9.74%	1,159 $750,000
Q2 2021 Aug 12, 2021	SELL	$483.33 - $606.83 $103,432 - $129,861	-214 Reduced 14.29%	1,284 $714,000
Q1 2021 May 17, 2021	BUY	$386.16 - $551.63 $578,467 - $826,341	1,498 New	1,498 $740,000
Q1 2020 May 12, 2020	SELL	$130.98 - $270.79 $4.03 Million - $8.33 Million	-30,748 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$188.33 - $254.21 $1.07 Million - $1.45 Million	5,700 Added 22.76%	30,748 $7.72 Million
Q3 2019 Oct 29, 2019	BUY	$184.71 - $233.79 $1.62 Million - $2.04 Million	8,746 Added 53.65%	25,048 $5.23 Million
Q2 2019 Jul 25, 2019	BUY	$201.4 - $258.61 $65,455 - $84,048	325 Added 2.03%	16,302 $3.66 Million
Q1 2019 Apr 25, 2019	BUY	$189.64 - $250.81 $102,974 - $136,189	543 Added 3.52%	15,977 $3.55 Million
Q4 2018 Feb 04, 2019	SELL	$180.49 - $321.39 $2.24 Million - $3.99 Million	-12,426 Reduced 44.6%	15,434 $2.93 Million
Q3 2018 Oct 23, 2018	BUY	$289.02 - $331.24 $75,145 - $86,122	260 Added 0.94%	27,860 $8.66 Million
Q2 2018 Jul 18, 2018	SELL	$233.42 - $325.72 $1.1 Million - $1.53 Million	-4,700 Reduced 14.55%	27,600 $7.97 Million
Q1 2018 May 03, 2018	SELL	$227.08 - $270.72 $90,832 - $108,288	-400 Reduced 1.22%	32,300 $7.75 Million
Q4 2017 Feb 05, 2018	SELL	$181.64 - $241.7 $744,724 - $990,970	-4,100 Reduced 11.14%	32,700 $7.64 Million
Q3 2017 Oct 30, 2017	BUY	$160.72 - $187.09 $1.29 Million - $1.5 Million	8,000 Added 27.78%	36,800 $6.89 Million
Q2 2017 Jan 11, 2018	BUY	N/A	28,800	28,800 $5.06 Million

Others Institutions Holding SIVB

# of Institutions

Shares Held

137K

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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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