SIVB
Bank of New York Mellon’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-442,032
| Closed | -$102M | – | 4509 |
|
|
2022
Q4 | $102M | Sell |
442,032
-31,032
| -7% | -$7.14M | 0.02% | 602 |
|
|
2022
Q3 | $159M | Sell |
473,064
-2,975
| -0.6% | -$999K | 0.04% | 421 |
|
|
2022
Q2 | $188M | Buy |
476,039
+20,009
| +4% | +$7.9M | 0.04% | 380 |
|
|
2022
Q1 | $255M | Sell |
456,030
-83,232
| -15% | -$46.6M | 0.05% | 341 |
|
|
2021
Q4 | $366M | Sell |
539,262
-80,117
| -13% | -$54.3M | 0.07% | 259 |
|
|
2021
Q3 | $401M | Buy |
619,379
+69,274
| +13% | +$44.8M | 0.08% | 218 |
|
|
2021
Q2 | $306M | Buy |
550,105
+135,153
| +33% | +$75.2M | 0.06% | 290 |
|
|
2021
Q1 | $205M | Buy |
414,952
+4,569
| +1% | +$2.26M | 0.04% | 389 |
|
|
2020
Q4 | $159M | Sell |
410,383
-10,598
| -3% | -$4.11M | 0.03% | 444 |
|
|
2020
Q3 | $101M | Buy |
420,981
+13,736
| +3% | +$3.31M | 0.03% | 566 |
|
|
2020
Q2 | $87.8M | Sell |
407,245
-85,419
| -17% | -$18.4M | 0.02% | 591 |
|
|
2020
Q1 | $74.4M | Buy |
492,664
+76,789
| +18% | +$11.6M | 0.02% | 573 |
|
|
2019
Q4 | $104M | Sell |
415,875
-361,733
| -47% | -$90.8M | 0.03% | 584 |
|
|
2019
Q3 | $162M | Sell |
777,608
-382,657
| -33% | -$80M | 0.04% | 375 |
|
|
2019
Q2 | $261M | Sell |
1,160,265
-278,813
| -19% | -$62.6M | 0.07% | 261 |
|
|
2019
Q1 | $320M | Sell |
1,439,078
-47,589
| -3% | -$10.6M | 0.09% | 202 |
|
|
2018
Q4 | $282M | Sell |
1,486,667
-38,371
| -3% | -$7.29M | 0.09% | 210 |
|
|
2018
Q3 | $474M | Buy |
1,525,038
+219,000
| +17% | +$68.1M | 0.12% | 157 |
|
|
2018
Q2 | $377M | Buy |
1,306,038
+471,329
| +56% | +$136M | 0.1% | 194 |
|
|
2018
Q1 | $200M | Sell |
834,709
-409,096
| -33% | -$98.2M | 0.06% | 347 |
|
|
2017
Q4 | $291M | Sell |
1,243,805
-374,374
| -23% | -$87.5M | 0.08% | 265 |
|
|
2017
Q3 | $303M | Buy |
1,618,179
+364,303
| +29% | +$68.2M | 0.08% | 248 |
|
|
2017
Q2 | $220M | Sell |
1,253,876
-6,992
| -0.6% | -$1.23M | 0.06% | 326 |
|
|
2017
Q1 | $235M | Sell |
1,260,868
-149,376
| -11% | -$27.8M | 0.07% | 314 |
|
|
2016
Q4 | $242M | Sell |
1,410,244
-152,937
| -10% | -$26.3M | 0.07% | 294 |
|
|
2016
Q3 | $173M | Sell |
1,563,181
-37,264
| -2% | -$4.12M | 0.05% | 369 |
|
|
2016
Q2 | $152M | Sell |
1,600,445
-78,904
| -5% | -$7.51M | 0.05% | 386 |
|
|
2016
Q1 | $171M | Sell |
1,679,349
-46,632
| -3% | -$4.76M | 0.05% | 359 |
|
|
2015
Q4 | $205M | Sell |
1,725,981
-346,750
| -17% | -$41.2M | 0.06% | 315 |
|
|
2015
Q3 | $239M | Buy |
2,072,731
+108,144
| +6% | +$12.5M | 0.07% | 287 |
|
|
2015
Q2 | $283M | Sell |
1,964,587
-92,487
| -4% | -$13.3M | 0.08% | 273 |
|
|
2015
Q1 | $261M | Sell |
2,057,074
-124,911
| -6% | -$15.9M | 0.07% | 326 |
|
|
2014
Q4 | $253M | Buy |
2,181,985
+384,446
| +21% | +$44.6M | 0.07% | 314 |
|
|
2014
Q3 | $201M | Buy |
1,797,539
+14,790
| +0.8% | +$1.66M | 0.05% | 355 |
|
|
2014
Q2 | $208M | Buy |
1,782,749
+446,397
| +33% | +$52.1M | 0.06% | 354 |
|
|
2014
Q1 | $172M | Sell |
1,336,352
-145,893
| -10% | -$18.8M | 0.05% | 393 |
|
|
2013
Q4 | $155M | Buy |
1,482,245
+70,059
| +5% | +$7.35M | 0.04% | 415 |
|
|
2013
Q3 | $122M | Sell |
1,412,186
-51,762
| -4% | -$4.47M | 0.04% | 488 |
|
|
2013
Q2 | $122M | Buy |
+1,463,948
| New | +$122M | 0.04% | 465 |
|