Trillium Asset Management, LLC Svb Financial Group Transaction History

Trillium Asset Management, LLC

$3.79 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$200.26 - $376.49 $5.57 Million - $10.5 Million	27,797 Added 24.51%	141,224 $32.5 Million
Q3 2022 Nov 09, 2022	SELL	$21.04 - $436.17 $50,496 - $1.05 Million	-2,400 Reduced 2.07%	113,427 $38.1 Million
Q2 2022 Aug 08, 2022	SELL	$389.13 - $547.75 $299,240 - $421,219	-769 Reduced 0.66%	115,827 $45.8 Million
Q1 2022 May 04, 2022	SELL	$494.35 - $737.77 $1.24 Million - $1.86 Million	-2,515 Reduced 2.11%	116,596 $65.2 Million
Q4 2021 Feb 08, 2022	BUY	$637.64 - $755.03 $1.31 Million - $1.55 Million	2,052 Added 1.75%	119,111 $80.8 Million
Q3 2021 Nov 12, 2021	SELL	$534.95 - $674.41 $1.81 Million - $2.28 Million	-3,388 Reduced 2.81%	117,059 $75.7 Million
Q2 2021 Aug 06, 2021	BUY	$483.33 - $606.83 $667,478 - $838,032	1,381 Added 1.16%	120,447 $66.9 Million
Q1 2021 May 10, 2021	SELL	$386.16 - $551.63 $4.86 Million - $6.94 Million	-12,585 Reduced 9.56%	119,066 $58.8 Million
Q4 2020 Feb 12, 2021	BUY	$245.3 - $387.83 $3.24 Million - $5.12 Million	13,204 Added 11.15%	131,651 $51.1 Million
Q3 2020 Nov 09, 2020	SELL	$201.65 - $259.73 $283,923 - $365,699	-1,408 Reduced 1.17%	118,447 $28.5 Million
Q2 2020 Aug 06, 2020	BUY	$139.34 - $236.04 $305,433 - $517,399	2,192 Added 1.86%	119,855 $25.8 Million
Q1 2020 May 07, 2020	BUY	$130.98 - $270.79 $2.11 Million - $4.36 Million	16,102 Added 15.85%	117,663 $17.8 Million
Q4 2019 Feb 10, 2020	BUY	$188.33 - $254.21 $1.19 Million - $1.61 Million	6,337 Added 6.65%	101,561 $25.5 Million
Q3 2019 Nov 06, 2019	BUY	$184.71 - $233.79 $1.72 Million - $2.18 Million	9,314 Added 10.84%	95,224 $19.9 Million
Q2 2019 Aug 08, 2019	BUY	$201.4 - $258.61 $3.97 Million - $5.09 Million	19,688 Added 29.73%	85,910 $19.3 Million
Q1 2019 May 06, 2019	BUY	$189.64 - $250.81 $941,752 - $1.25 Million	4,966 Added 8.11%	66,222 $14.7 Million
Q4 2018 Feb 08, 2019	SELL	$180.49 - $321.39 $129,050 - $229,793	-715 Reduced 1.15%	61,256 $11.6 Million
Q3 2018 Nov 09, 2018	SELL	$289.02 - $331.24 $3.66 Million - $4.2 Million	-12,675 Reduced 16.98%	61,971 $19.3 Million
Q2 2018 Aug 01, 2018	SELL	$233.42 - $325.72 $960,523 - $1.34 Million	-4,115 Reduced 5.22%	74,646 $21.6 Million
Q1 2018 May 09, 2018	SELL	$227.08 - $270.72 $518,650 - $618,324	-2,284 Reduced 2.82%	78,761 $18.9 Million
Q4 2017 Feb 01, 2018	SELL	$181.64 - $241.7 $581,248 - $773,440	-3,200 Reduced 3.8%	81,045 $18.9 Million
Q3 2017 Nov 02, 2017	BUY	$160.72 - $187.09 $13.5 Million - $15.8 Million	84,245	84,245 $15.8 Million

Others Institutions Holding SIVB

# of Institutions

Shares Held

150K

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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