Treasurer Of The State Of North Carolina Svb Financial Group Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$200.26 - $376.49 $156,202 - $293,662	-780 Reduced 2.88%	26,318 $6.06 Million
Q3 2022 Nov 08, 2022	BUY	$21.04 - $436.17 $11,740 - $243,382	558 Added 2.1%	27,098 $9.1 Million
Q2 2022 Aug 02, 2022	BUY	$389.13 - $547.75 $2.21 Million - $3.11 Million	5,679 Added 27.22%	26,540 $10.5 Million
Q1 2022 May 10, 2022	BUY	$494.35 - $737.77 $162,641 - $242,726	329 Added 1.6%	20,861 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$637.64 - $755.03 $89,269 - $105,704	140 Added 0.69%	20,532 $13.9 Million
Q3 2021 Nov 03, 2021	BUY	$534.95 - $674.41 $839,336 - $1.06 Million	1,569 Added 8.34%	20,392 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$483.33 - $606.83 $14,499 - $18,204	-30 Reduced 0.16%	18,823 $10.5 Million
Q1 2021 May 03, 2021	SELL	$386.16 - $551.63 $20,852 - $29,788	-54 Reduced 0.29%	18,853 $9.31 Million
Q4 2020 Feb 02, 2021	BUY	$245.3 - $387.83 $12,265 - $19,391	50 Added 0.27%	18,907 $7.33 Million
Q3 2020 Nov 04, 2020	SELL	$201.65 - $259.73 $4,033 - $5,194	-20 Reduced 0.11%	18,857 $4.54 Million
Q2 2020 Aug 07, 2020	SELL	$139.34 - $236.04 $358,800 - $607,803	-2,575 Reduced 12.0%	18,877 $4.07 Million
Q1 2020 May 13, 2020	BUY	$130.98 - $270.79 $1.17 Million - $2.41 Million	8,910 Added 71.04%	21,452 $3.24 Million
Q4 2019 Feb 12, 2020	BUY	$188.33 - $254.21 $21,657 - $29,234	115 Added 0.93%	12,542 $3.15 Million
Q3 2019 Nov 07, 2019	SELL	$184.71 - $233.79 $2.36 Million - $2.99 Million	-12,795 Reduced 50.73%	12,427 $2.6 Million
Q2 2019 Aug 23, 2019	BUY	$201.4 - $258.61 $527,063 - $676,782	2,617 Added 11.58%	25,222 $5.67 Million
Q1 2019 Aug 07, 2019	BUY	$189.64 - $250.81 $103,922 - $137,443	548 Added 2.48%	22,605 $5.03 Million
Q4 2018 Aug 07, 2019	BUY	$180.49 - $321.39 $180 - $321	1 Added 0.0%	22,057 $4.19 Million
Q3 2018 Aug 07, 2019	BUY	$289.02 - $331.24 $2.61 Million - $2.99 Million	9,024 Added 69.24%	22,056 $6.86 Million
Q2 2018 Aug 07, 2019	BUY	$233.42 - $325.72 $1.58 Million - $2.21 Million	6,777 Added 108.35%	13,032 $3.76 Million
Q1 2018 Jul 24, 2019	BUY	$227.08 - $270.72 $1.42 Million - $1.69 Million	6,255 New	6,255 $1.5 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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