SIVB
BlackRock’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,764,351
| Closed | -$1.1B | – | 5725 |
|
|
2022
Q4 | $1.1B | Buy |
4,764,351
+272,933
| +6% | +$62.8M | 0.03% | 481 |
|
|
2022
Q3 | $1.51B | Sell |
4,491,418
-83,465
| -2% | -$28M | 0.05% | 359 |
|
|
2022
Q2 | $1.81B | Sell |
4,574,883
-727,137
| -14% | -$287M | 0.06% | 316 |
|
|
2022
Q1 | $2.97B | Buy |
5,302,020
+154,048
| +3% | +$86.2M | 0.08% | 237 |
|
|
2021
Q4 | $3.49B | Buy |
5,147,972
+88,284
| +2% | +$59.9M | 0.09% | 203 |
|
|
2021
Q3 | $3.27B | Buy |
5,059,688
+439,970
| +10% | +$285M | 0.09% | 193 |
|
|
2021
Q2 | $2.57B | Buy |
4,619,718
+215,375
| +5% | +$120M | 0.07% | 268 |
|
|
2021
Q1 | $2.17B | Buy |
4,404,343
+151,778
| +4% | +$74.9M | 0.06% | 294 |
|
|
2020
Q4 | $1.65B | Buy |
4,252,565
+237,736
| +6% | +$92.2M | 0.05% | 354 |
|
|
2020
Q3 | $966M | Sell |
4,014,829
-9,338
| -0.2% | -$2.25M | 0.04% | 474 |
|
|
2020
Q2 | $867M | Buy |
4,024,167
+286,412
| +8% | +$61.7M | 0.03% | 470 |
|
|
2020
Q1 | $565M | Buy |
3,737,755
+65,543
| +2% | +$9.9M | 0.03% | 553 |
|
|
2019
Q4 | $922M | Buy |
3,672,212
+21,529
| +0.6% | +$5.4M | 0.04% | 493 |
|
|
2019
Q3 | $763M | Buy |
3,650,683
+35,159
| +1% | +$7.35M | 0.03% | 531 |
|
|
2019
Q2 | $812M | Sell |
3,615,524
-114,172
| -3% | -$25.6M | 0.03% | 508 |
|
|
2019
Q1 | $829M | Sell |
3,729,696
-111,079
| -3% | -$24.7M | 0.04% | 486 |
|
|
2018
Q4 | $729M | Buy |
3,840,775
+93,131
| +2% | +$17.7M | 0.04% | 487 |
|
|
2018
Q3 | $1.16B | Sell |
3,747,644
-16,255
| -0.4% | -$5.05M | 0.05% | 368 |
|
|
2018
Q2 | $1.09B | Sell |
3,763,899
-110,220
| -3% | -$31.8M | 0.05% | 385 |
|
|
2018
Q1 | $930M | Sell |
3,874,119
-1,230,795
| -24% | -$295M | 0.04% | 433 |
|
|
2017
Q4 | $1.19B | Buy |
5,104,914
+146,741
| +3% | +$34.3M | 0.06% | 333 |
|
|
2017
Q3 | $928M | Sell |
4,958,173
-329,422
| -6% | -$61.6M | 0.05% | 398 |
|
|
2017
Q2 | $930M | Buy |
5,287,595
+748,591
| +16% | +$132M | 0.05% | 381 |
|
|
2017
Q1 | $845M | Buy |
4,539,004
+4,511,145
| +16,193% | +$839M | 0.05% | 411 |
|
|
2016
Q4 | $4.78M | Sell |
27,859
-244
| -0.9% | -$41.9K | 0.01% | 929 |
|
|
2016
Q3 | $3.11M | Buy |
28,103
+1,483
| +6% | +$164K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $2.53M | Sell |
26,620
-1,224
| -4% | -$116K | ﹤0.01% | 1051 |
|
|
2016
Q1 | $2.84M | Buy |
27,844
+3,073
| +12% | +$314K | ﹤0.01% | 977 |
|
|
2015
Q4 | $2.95M | Sell |
24,771
-913
| -4% | -$109K | ﹤0.01% | 959 |
|
|
2015
Q3 | $2.97M | Sell |
25,684
-61
| -0.2% | -$7.05K | ﹤0.01% | 906 |
|
|
2015
Q2 | $3.71M | Buy |
25,745
+534
| +2% | +$76.9K | 0.01% | 916 |
|
|
2015
Q1 | $3.2M | Buy |
25,211
+14,719
| +140% | +$1.87M | ﹤0.01% | 953 |
|
|
2014
Q4 | $1.22M | Sell |
10,492
-358
| -3% | -$41.6K | ﹤0.01% | 1158 |
|
|
2014
Q3 | $1.22M | Sell |
10,850
-1,822
| -14% | -$204K | ﹤0.01% | 1144 |
|
|
2014
Q2 | $1.48M | Buy |
12,672
+4,851
| +62% | +$565K | ﹤0.01% | 1094 |
|
|
2014
Q1 | $1.01M | Sell |
7,821
-1,134
| -13% | -$146K | ﹤0.01% | 1189 |
|
|
2013
Q4 | $939K | Buy |
8,955
+889
| +11% | +$93.2K | ﹤0.01% | 1162 |
|
|
2013
Q3 | $696K | Buy |
8,066
+271
| +3% | +$23.4K | ﹤0.01% | 1149 |
|
|
2013
Q2 | $650K | Buy |
+7,795
| New | +$650K | ﹤0.01% | 1144 |
|