Winslow Asset Management Inc Svb Financial Group Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$200.26 - $376.49 $284,569 - $534,992	1,421 Added 3.94%	37,517 $8.63 Million
Q3 2022 Nov 08, 2022	BUY	$21.04 - $436.17 $15,548 - $322,329	739 Added 2.09%	36,096 $12.1 Million
Q2 2022 Aug 03, 2022	BUY	$389.13 - $547.75 $19,456 - $27,387	50 Added 0.14%	35,357 $14 Million
Q1 2022 May 09, 2022	SELL	$494.35 - $737.77 $201,694 - $301,010	-408 Reduced 1.14%	35,307 $19.8 Million
Q4 2021 Feb 07, 2022	SELL	$637.64 - $755.03 $77,154 - $91,358	-121 Reduced 0.34%	35,715 $24.2 Million
Q3 2021 Nov 12, 2021	SELL	$534.95 - $674.41 $616,262 - $776,920	-1,152 Reduced 3.11%	35,836 $23.2 Million
Q2 2021 Aug 10, 2021	SELL	$483.33 - $606.83 $1.26 Million - $1.58 Million	-2,605 Reduced 6.58%	36,988 $20.6 Million
Q1 2021 May 10, 2021	SELL	$386.16 - $551.63 $941,071 - $1.34 Million	-2,437 Reduced 5.8%	39,593 $19.5 Million
Q4 2020 Feb 01, 2021	SELL	$245.3 - $387.83 $223,468 - $353,313	-911 Reduced 2.12%	42,030 $16.3 Million
Q3 2020 Nov 10, 2020	SELL	$201.65 - $259.73 $120,788 - $155,578	-599 Reduced 1.38%	42,941 $10.3 Million
Q2 2020 Aug 11, 2020	SELL	$139.34 - $236.04 $9,753 - $16,522	-70 Reduced 0.16%	43,540 $9.38 Million
Q1 2020 May 12, 2020	BUY	$130.98 - $270.79 $15,586 - $32,224	119 Added 0.27%	43,610 $6.59 Million
Q4 2019 Feb 10, 2020	BUY	$188.33 - $254.21 $74,767 - $100,921	397 Added 0.92%	43,491 $10.9 Million
Q3 2019 Nov 12, 2019	SELL	$184.71 - $233.79 $1.11 Million - $1.4 Million	-5,998 Reduced 12.22%	43,094 $9 Million
Q2 2019 Jul 29, 2019	SELL	$201.4 - $258.61 $290,620 - $373,174	-1,443 Reduced 2.86%	49,092 $11 Million
Q1 2019 May 10, 2019	BUY	$189.64 - $250.81 $277,064 - $366,433	1,461 Added 2.98%	50,535 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$180.49 - $321.39 $54,688 - $97,381	303 Added 0.62%	49,074 $9.32 Million
Q3 2018 Oct 18, 2018	SELL	$289.02 - $331.24 $58,382 - $66,910	-202 Reduced 0.41%	48,771 $15.2 Million
Q2 2018 Jul 13, 2018	SELL	$233.42 - $325.72 $26,143 - $36,480	-112 Reduced 0.23%	48,973 $14.1 Million
Q1 2018 Apr 26, 2018	SELL	$227.08 - $270.72 $453,478 - $540,627	-1,997 Reduced 3.91%	49,085 $11.8 Million
Q4 2017 Jan 11, 2018	BUY	$181.64 - $241.7 $514,041 - $684,011	2,830 Added 5.87%	51,082 $11.9 Million
Q3 2017 Oct 13, 2017	BUY	$160.72 - $187.09 $7.76 Million - $9.03 Million	48,252	48,252 $9.03 Million

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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