Trillium Asset Management, LLC Svb Financial Group Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 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

151K

Call Options Held

Put Options Held

View Full List

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...

More about SIVB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Account