Verition Fund Management LLC Svb Financial Group Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$200.26 - $376.49 $284,769 - $535,368	1,422 New	1,422 $327,000
Q2 2022 Aug 15, 2022	BUY	$389.13 - $547.75 $142,032 - $199,928	365 Added 51.92%	1,068 $422,000
Q1 2022 May 13, 2022	SELL	$494.35 - $737.77 $999,575 - $1.49 Million	-2,022 Reduced 74.2%	703 $393,000
Q4 2021 Feb 14, 2022	BUY	$637.64 - $755.03 $802,788 - $950,582	1,259 Added 85.88%	2,725 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$534.95 - $674.41 $98,965 - $124,765	185 Added 14.44%	1,466 $948,000
Q2 2021 Aug 16, 2021	BUY	$483.33 - $606.83 $225,231 - $282,782	466 Added 57.18%	1,281 $713,000
Q1 2021 May 18, 2021	SELL	$386.16 - $551.63 $5.4 Million - $7.71 Million	-13,985 Reduced 94.49%	815 $402,000
Q4 2020 Feb 16, 2021	BUY	$245.3 - $387.83 $3.63 Million - $5.74 Million	14,800 New	14,800 $5.74 Million
Q3 2020 Nov 16, 2020	SELL	$201.65 - $259.73 $3.16 Million - $4.07 Million	-15,658 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$139.34 - $236.04 $2.18 Million - $3.7 Million	15,658 New	15,658 $3.38 Million
Q4 2019 Feb 14, 2020	SELL	$188.33 - $254.21 $954,079 - $1.29 Million	-5,066 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$184.71 - $233.79 $935,740 - $1.18 Million	5,066 New	5,066 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$180.49 - $321.39 $144,392 - $257,112	-800 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$289.02 - $331.24 $1.87 Million - $2.15 Million	-6,481 Reduced 89.01%	800 $249,000
Q2 2018 Aug 15, 2018	BUY	$233.42 - $325.72 $1.13 Million - $1.58 Million	4,843 Added 198.65%	7,281 $2.1 Million
Q1 2018 May 16, 2018	BUY	$227.08 - $270.72 $553,621 - $660,015	2,438 New	2,438 $585,000
Q4 2017 Feb 15, 2018	SELL	$181.64 - $241.7 $305,881 - $407,022	-1,684 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$160.72 - $187.09 $270,652 - $315,059	1,684	1,684 $315,000

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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