SIVB
Bank of America’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-524,878
| Closed | -$121M | – | 7638 |
|
|
2022
Q4 | $121M | Buy |
524,878
+16,987
| +3% | +$3.91M | 0.01% | 713 |
|
|
2022
Q3 | $171M | Sell |
507,891
-172,753
| -25% | -$58M | 0.02% | 592 |
|
|
2022
Q2 | $269M | Sell |
680,644
-28,920
| -4% | -$11.4M | 0.03% | 453 |
|
|
2022
Q1 | $397M | Buy |
709,564
+67,494
| +11% | +$37.8M | 0.04% | 388 |
|
|
2021
Q4 | $435M | Sell |
642,070
-89,995
| -12% | -$61M | 0.04% | 363 |
|
|
2021
Q3 | $474M | Buy |
732,065
+92,382
| +14% | +$59.8M | 0.05% | 325 |
|
|
2021
Q2 | $356M | Sell |
639,683
-29,900
| -4% | -$16.6M | 0.04% | 404 |
|
|
2021
Q1 | $331M | Buy |
669,583
+104,414
| +18% | +$51.5M | 0.04% | 394 |
|
|
2020
Q4 | $219M | Buy |
565,169
+215,529
| +62% | +$83.6M | 0.03% | 462 |
|
|
2020
Q3 | $84.1M | Sell |
349,640
-21,027
| -6% | -$5.06M | 0.01% | 761 |
|
|
2020
Q2 | $79.9M | Sell |
370,667
-43,491
| -11% | -$9.37M | 0.01% | 745 |
|
|
2020
Q1 | $62.6M | Buy |
414,158
+8,108
| +2% | +$1.22M | 0.01% | 782 |
|
|
2019
Q4 | $102M | Sell |
406,050
-20,077
| -5% | -$5.04M | 0.01% | 689 |
|
|
2019
Q3 | $89M | Sell |
426,127
-70,848
| -14% | -$14.8M | 0.01% | 731 |
|
|
2019
Q2 | $112M | Sell |
496,975
-356,687
| -42% | -$80.1M | 0.02% | 637 |
|
|
2019
Q1 | $190M | Buy |
853,662
+68,444
| +9% | +$15.2M | 0.03% | 455 |
|
|
2018
Q4 | $149M | Sell |
785,218
-212,115
| -21% | -$40.3M | 0.03% | 471 |
|
|
2018
Q3 | $310M | Buy |
997,333
+387,067
| +63% | +$120M | 0.05% | 328 |
|
|
2018
Q2 | $176M | Buy |
610,266
+129,849
| +27% | +$37.5M | 0.03% | 448 |
|
|
2018
Q1 | $115M | Buy |
480,417
+33,192
| +7% | +$7.97M | 0.02% | 578 |
|
|
2017
Q4 | $105M | Sell |
447,225
-63,930
| -13% | -$14.9M | 0.02% | 608 |
|
|
2017
Q3 | $95.6M | Sell |
511,155
-15,013
| -3% | -$2.81M | 0.02% | 682 |
|
|
2017
Q2 | $92.5M | Sell |
526,168
-212,027
| -29% | -$37.3M | 0.02% | 610 |
|
|
2017
Q1 | $137M | Sell |
738,195
-21,774
| -3% | -$4.05M | 0.03% | 488 |
|
|
2016
Q4 | $130M | Sell |
759,969
-159,963
| -17% | -$27.5M | 0.03% | 475 |
|
|
2016
Q3 | $102M | Buy |
919,932
+73,477
| +9% | +$8.12M | 0.02% | 537 |
|
|
2016
Q2 | $80.5M | Sell |
846,455
-176,526
| -17% | -$16.8M | 0.02% | 607 |
|
|
2016
Q1 | $104M | Buy |
1,022,981
+102,150
| +11% | +$10.4M | 0.03% | 512 |
|
|
2015
Q4 | $109M | Sell |
920,831
-33,081
| -3% | -$3.93M | 0.03% | 506 |
|
|
2015
Q3 | $110M | Buy |
953,912
+469,772
| +97% | +$54.3M | 0.03% | 506 |
|
|
2015
Q2 | $69.7M | Buy |
484,140
+178,111
| +58% | +$25.6M | 0.02% | 561 |
|
|
2015
Q1 | $38.9M | Buy |
306,029
+106,302
| +53% | +$13.5M | 0.01% | 776 |
|
|
2014
Q4 | $23.2M | Sell |
199,727
-14,395
| -7% | -$1.67M | 0.01% | 998 |
|
|
2014
Q3 | $24M | Sell |
214,122
-115,273
| -35% | -$12.9M | 0.01% | 987 |
|
|
2014
Q2 | $38.4M | Buy |
329,395
+10,101
| +3% | +$1.18M | 0.01% | 774 |
|
|
2014
Q1 | $41.1M | Buy |
319,294
+59,005
| +23% | +$7.6M | 0.02% | 696 |
|
|
2013
Q4 | $27.3M | Buy |
260,289
+229,444
| +744% | +$24.1M | 0.01% | 860 |
|
|
2013
Q3 | $2.66M | Buy |
30,845
+6,560
| +27% | +$567K | ﹤0.01% | 2240 |
|
|
2013
Q2 | $2.02M | Buy |
+24,285
| New | +$2.02M | ﹤0.01% | 2461 |
|