Wellington Shields Capital Management, LLC Svb Financial Group Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$389.13 - $547.75 $3.47 Million - $4.88 Million	-8,905 Reduced 95.19%	450 $178,000
Q1 2022 May 12, 2022	BUY	$494.35 - $737.77 $185,381 - $276,663	375 Added 4.18%	9,355 $5.23 Million
Q4 2021 Feb 15, 2022	SELL	$637.64 - $755.03 $47,823 - $56,627	-75 Reduced 0.83%	8,980 $6.09 Million
Q3 2021 Nov 10, 2021	BUY	$534.95 - $674.41 $4.15 Million - $5.23 Million	7,750 Added 593.87%	9,055 $5.86 Million
Q2 2021 Aug 13, 2021	BUY	$483.33 - $606.83 $207,831 - $260,936	430 Added 49.14%	1,305 $726,000
Q1 2021 May 12, 2021	BUY	$386.16 - $551.63 $86,886 - $124,116	225 Added 34.62%	875 $432,000
Q4 2020 Feb 09, 2021	BUY	$245.3 - $387.83 $159,445 - $252,089	650 New	650 $252,000
Q3 2019 Nov 05, 2019	SELL	$184.71 - $233.79 $397,126 - $502,648	-2,150 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$189.64 - $250.81 $202,914 - $268,366	-1,070 Reduced 33.23%	2,150 $478,000
Q4 2018 Feb 11, 2019	SELL	$180.49 - $321.39 $880,791 - $1.57 Million	-4,880 Reduced 60.25%	3,220 $612,000
Q2 2018 Aug 02, 2018	BUY	$233.42 - $325.72 $140,052 - $195,432	600 Added 8.0%	8,100 $2.34 Million
Q1 2018 May 03, 2018	BUY	$227.08 - $270.72 $1.36 Million - $1.62 Million	6,000 Added 400.0%	7,500 $1.8 Million
Q4 2017 Feb 06, 2018	BUY	$181.64 - $241.7 $272,460 - $362,550	1,500	1,500 $351,000

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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