Ubs Asset Management Americas Inc Svb Financial Group Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$200.26 - $376.49 $9.45 Million - $17.8 Million	47,204 Added 16.36%	335,779 $77.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.04 - $436.17 $354,944 - $7.36 Million	16,870 Added 6.21%	288,575 $96.9 Million
Q2 2022 Aug 12, 2022	SELL	$389.13 - $547.75 $1.92 Million - $2.7 Million	-4,928 Reduced 1.78%	271,705 $107 Million
Q1 2022 May 16, 2022	BUY	$494.35 - $737.77 $6.58 Million - $9.81 Million	13,301 Added 5.05%	276,633 $155 Million
Q4 2021 Feb 14, 2022	BUY	$637.64 - $755.03 $2.96 Million - $3.51 Million	4,644 Added 1.8%	263,332 $179 Million
Q3 2021 Nov 15, 2021	BUY	$534.95 - $674.41 $9.66 Million - $12.2 Million	18,065 Added 7.51%	258,688 $167 Million
Q2 2021 Aug 16, 2021	BUY	$483.33 - $606.83 $3.21 Million - $4.03 Million	6,648 Added 2.84%	240,623 $134 Million
Q1 2021 May 14, 2021	BUY	$386.16 - $551.63 $2 Million - $2.86 Million	5,191 Added 2.27%	233,975 $116 Million
Q4 2020 Mar 01, 2021	BUY	$245.3 - $387.83 $5.12 Million - $8.1 Million	20,875 Added 10.04%	228,784 $88.7 Million
Q3 2020 Nov 13, 2020	BUY	$201.65 - $259.73 $1.39 Million - $1.79 Million	6,903 Added 3.43%	207,909 $50 Million
Q2 2020 Aug 14, 2020	SELL	$139.34 - $236.04 $294,704 - $499,224	-2,115 Reduced 1.04%	201,006 $43.3 Million
Q1 2020 May 15, 2020	BUY	$130.98 - $270.79 $773,305 - $1.6 Million	5,904 Added 2.99%	203,121 $30.7 Million
Q4 2019 Feb 14, 2020	SELL	$188.33 - $254.21 $2.42 Million - $3.27 Million	-12,863 Reduced 6.12%	197,217 $49.5 Million
Q3 2019 Nov 14, 2019	SELL	$184.71 - $233.79 $492,806 - $623,751	-2,668 Reduced 1.25%	210,080 $43.9 Million
Q2 2019 Aug 15, 2019	BUY	$201.4 - $258.61 $1.05 Million - $1.35 Million	5,206 Added 2.51%	212,748 $0
Q1 2019 May 14, 2019	BUY	$189.64 - $250.81 $632,639 - $836,702	3,336 Added 1.63%	207,542 $0
Q4 2018 Feb 13, 2019	BUY	$180.49 - $321.39 $510,425 - $908,890	2,828 Added 1.4%	204,206 $38.8 Million
Q3 2018 Nov 14, 2018	BUY	$289.02 - $331.24 $729,197 - $835,718	2,523 Added 1.27%	201,378 $0
Q2 2018 Aug 14, 2018	BUY	$233.42 - $325.72 $6.7 Million - $9.34 Million	28,687 Added 16.86%	198,855 $0
Q1 2018 May 14, 2018	BUY	$227.08 - $270.72 $8.65 Million - $10.3 Million	38,090 Added 28.84%	170,168 $0
Q4 2017 Feb 09, 2018	BUY	$181.64 - $241.7 $462,637 - $615,609	2,547 Added 1.97%	132,078 $0
Q3 2017 Nov 13, 2017	BUY	$160.72 - $187.09 $20.8 Million - $24.2 Million	129,531	129,531 $0

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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