SIVB
AllianceBernstein’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-627,390
| Closed | -$144M | – | 3305 |
|
|
2022
Q4 | $144M | Sell |
627,390
-2,077
| -0.3% | -$478K | 0.07% | 284 |
|
|
2022
Q3 | $211M | Sell |
629,467
-186,416
| -23% | -$62.6M | 0.1% | 179 |
|
|
2022
Q2 | $322M | Sell |
815,883
-50,796
| -6% | -$20.1M | 0.15% | 136 |
|
|
2022
Q1 | $485M | Sell |
866,679
-6,555
| -0.8% | -$3.67M | 0.19% | 105 |
|
|
2021
Q4 | $592M | Sell |
873,234
-20,660
| -2% | -$14M | 0.21% | 90 |
|
|
2021
Q3 | $578M | Buy |
893,894
+74,144
| +9% | +$48M | 0.23% | 79 |
|
|
2021
Q2 | $456M | Buy |
819,750
+32,787
| +4% | +$18.2M | 0.18% | 109 |
|
|
2021
Q1 | $388M | Buy |
786,963
+34,019
| +5% | +$16.8M | 0.17% | 115 |
|
|
2020
Q4 | $292M | Buy |
752,944
+426,124
| +130% | +$165M | 0.14% | 128 |
|
|
2020
Q3 | $78.6M | Sell |
326,820
-35,645
| -10% | -$8.58M | 0.04% | 394 |
|
|
2020
Q2 | $78.1M | Buy |
362,465
+120,358
| +50% | +$25.9M | 0.05% | 394 |
|
|
2020
Q1 | $36.6M | Sell |
242,107
-45,661
| -16% | -$6.9M | 0.03% | 528 |
|
|
2019
Q4 | $72.2M | Sell |
287,768
-8,812
| -3% | -$2.21M | 0.04% | 431 |
|
|
2019
Q3 | $62M | Sell |
296,580
-29,726
| -9% | -$6.21M | 0.04% | 461 |
|
|
2019
Q2 | $73.3M | Sell |
326,306
-35,094
| -10% | -$7.88M | 0.05% | 416 |
|
|
2019
Q1 | $80.4M | Buy |
361,400
+4,600
| +1% | +$1.02M | 0.05% | 363 |
|
|
2018
Q4 | $67.8M | Sell |
356,800
-44,534
| -11% | -$8.46M | 0.05% | 363 |
|
|
2018
Q3 | $125M | Sell |
401,334
-54,352
| -12% | -$16.9M | 0.08% | 250 |
|
|
2018
Q2 | $132M | Sell |
455,686
-137,007
| -23% | -$39.6M | 0.09% | 215 |
|
|
2018
Q1 | $142M | Sell |
592,693
-26,233
| -4% | -$6.3M | 0.1% | 195 |
|
|
2017
Q4 | $145M | Sell |
618,926
-84,986
| -12% | -$19.9M | 0.1% | 190 |
|
|
2017
Q3 | $132M | Buy |
703,912
+18,173
| +3% | +$3.4M | 0.1% | 194 |
|
|
2017
Q2 | $121M | Buy |
685,739
+15,895
| +2% | +$2.79M | 0.09% | 221 |
|
|
2017
Q1 | $125M | Sell |
669,844
-85,079
| -11% | -$15.8M | 0.1% | 211 |
|
|
2016
Q4 | $130M | Sell |
754,923
-187,155
| -20% | -$32.1M | 0.11% | 187 |
|
|
2016
Q3 | $104M | Sell |
942,078
-75,003
| -7% | -$8.29M | 0.09% | 233 |
|
|
2016
Q2 | $96.8M | Sell |
1,017,081
-56,652
| -5% | -$5.39M | 0.08% | 248 |
|
|
2016
Q1 | $110M | Buy |
1,073,733
+32,103
| +3% | +$3.28M | 0.09% | 228 |
|
|
2015
Q4 | $124M | Buy |
1,041,630
+11,114
| +1% | +$1.32M | 0.11% | 205 |
|
|
2015
Q3 | $119M | Buy |
1,030,516
+69,144
| +7% | +$7.99M | 0.1% | 206 |
|
|
2015
Q2 | $138M | Sell |
961,372
-52,778
| -5% | -$7.6M | 0.11% | 197 |
|
|
2015
Q1 | $129M | Sell |
1,014,150
-56,348
| -5% | -$7.16M | 0.1% | 204 |
|
|
2014
Q4 | $124M | Sell |
1,070,498
-55,271
| -5% | -$6.42M | 0.1% | 207 |
|
|
2014
Q3 | $126M | Sell |
1,125,769
-49,977
| -4% | -$5.6M | 0.11% | 203 |
|
|
2014
Q2 | $137M | Buy |
1,175,746
+180,200
| +18% | +$21M | 0.12% | 199 |
|
|
2014
Q1 | $128M | Sell |
995,546
-147,478
| -13% | -$19M | 0.11% | 217 |
|
|
2013
Q4 | $120M | Sell |
1,143,024
-93,063
| -8% | -$9.76M | 0.11% | 225 |
|
|
2013
Q3 | $107M | Buy |
1,236,087
+104,681
| +9% | +$9.04M | 0.11% | 217 |
|
|
2013
Q2 | $94.3M | Buy |
+1,131,406
| New | +$94.3M | 0.1% | 225 |
|