Tran Capital Management, L.P. Svb Financial Group Transaction History

Tran Capital Management, L.P.

$827 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$200.26 - $376.49 $4.15 Million - $7.79 Million	20,699 Added 28.37%	93,666 $21.6 Million
Q3 2022 Oct 14, 2022	BUY	$21.04 - $436.17 $365,990 - $7.59 Million	17,395 Added 31.3%	72,967 $24.5 Million
Q2 2022 Jul 27, 2022	BUY	$389.13 - $547.75 $5.52 Million - $7.77 Million	14,188 Added 34.28%	55,572 $22 Million
Q1 2022 Apr 28, 2022	BUY	$494.35 - $737.77 $5.55 Million - $8.29 Million	11,230 Added 37.24%	41,384 $23.2 Million
Q4 2021 Jan 25, 2022	BUY	$637.64 - $755.03 $10,839 - $12,835	17 Added 0.06%	30,154 $20.5 Million
Q3 2021 Oct 18, 2021	SELL	$534.95 - $674.41 $13,373 - $16,860	-25 Reduced 0.08%	30,137 $19.5 Million
Q2 2021 Jul 16, 2021	SELL	$483.33 - $606.83 $263,414 - $330,722	-545 Reduced 1.77%	30,162 $16.8 Million
Q1 2021 Apr 26, 2021	SELL	$386.16 - $551.63 $6.75 Million - $9.64 Million	-17,476 Reduced 36.27%	30,707 $15.2 Million
Q4 2020 Jan 26, 2021	SELL	$245.3 - $387.83 $593,871 - $938,936	-2,421 Reduced 4.78%	48,183 $18.7 Million
Q3 2020 Nov 09, 2020	SELL	$201.65 - $259.73 $1.95 Million - $2.51 Million	-9,661 Reduced 16.03%	50,604 $12.2 Million
Q2 2020 Aug 12, 2020	SELL	$139.34 - $236.04 $5.76 Million - $9.76 Million	-41,340 Reduced 40.69%	60,265 $13 Million
Q1 2020 May 13, 2020	BUY	$130.98 - $270.79 $3.32 Million - $6.87 Million	25,352 Added 33.25%	101,605 $15.4 Million
Q4 2019 Feb 14, 2020	BUY	$188.33 - $254.21 $14.4 Million - $19.4 Million	76,253 New	76,253 $19.1 Million
Q2 2018 Aug 09, 2018	SELL	$233.42 - $325.72 $3.82 Million - $5.33 Million	-16,375 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$227.08 - $270.72 $2.16 Million - $2.58 Million	-9,525 Reduced 36.78%	16,375 $3.93 Million
Q4 2017 Feb 14, 2018	SELL	$181.64 - $241.7 $1.29 Million - $1.72 Million	-7,117 Reduced 21.56%	25,900 $6.06 Million
Q3 2017 Nov 14, 2017	SELL	$160.72 - $187.09 $34,876 - $40,598	-217 Reduced 0.65%	33,017 $6.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,234	33,234 $5.84 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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