SIVB
BNP Paribas Financial Markets’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-124,484
| Closed | -$28.6M | – | 3403 |
|
|
2022
Q4 | $28.6M | Buy |
124,484
+73,197
| +143% | +$16.8M | 0.04% | 328 |
|
|
2022
Q3 | $17.2M | Sell |
51,287
-14,702
| -22% | -$4.94M | 0.03% | 469 |
|
|
2022
Q2 | $26.1M | Buy |
65,989
+15,655
| +31% | +$6.18M | 0.04% | 323 |
|
|
2022
Q1 | $28.2M | Buy |
50,334
+20,485
| +69% | +$11.5M | 0.04% | 321 |
|
|
2021
Q4 | $20.2M | Sell |
29,849
-12,165
| -29% | -$8.25M | 0.03% | 417 |
|
|
2021
Q3 | $27.2M | Buy |
42,014
+6,682
| +19% | +$4.32M | 0.04% | 311 |
|
|
2021
Q2 | $19.7M | Buy |
35,332
+16,931
| +92% | +$9.42M | 0.03% | 457 |
|
|
2021
Q1 | $9.08M | Sell |
18,401
-3,629
| -16% | -$1.79M | 0.01% | 638 |
|
|
2020
Q4 | $8.54M | Sell |
22,030
-1,455
| -6% | -$564K | 0.02% | 577 |
|
|
2020
Q3 | $5.65M | Buy |
23,485
+7,658
| +48% | +$1.84M | 0.01% | 728 |
|
|
2020
Q2 | $3.41M | Buy |
15,827
+438
| +3% | +$94.4K | 0.01% | 904 |
|
|
2020
Q1 | $2.32M | Sell |
15,389
-66,488
| -81% | -$10M | ﹤0.01% | 1012 |
|
|
2019
Q4 | $20.6M | Buy |
81,877
+36,543
| +81% | +$9.17M | 0.04% | 275 |
|
|
2019
Q3 | $9.47M | Buy |
45,334
+35,270
| +350% | +$7.37M | 0.02% | 524 |
|
|
2019
Q2 | $2.26M | Sell |
10,064
-7,215
| -42% | -$1.62M | ﹤0.01% | 966 |
|
|
2019
Q1 | $3.84M | Sell |
17,279
-3,670
| -18% | -$816K | 0.01% | 737 |
|
|
2018
Q4 | $3.98M | Sell |
20,949
-32,109
| -61% | -$6.1M | 0.01% | 638 |
|
|
2018
Q3 | $16.5M | Buy |
53,058
+7,375
| +16% | +$2.29M | 0.02% | 415 |
|
|
2018
Q2 | $13.2M | Sell |
45,683
-14,550
| -24% | -$4.2M | 0.02% | 462 |
|
|
2018
Q1 | $14.5M | Buy |
60,233
+4,303
| +8% | +$1.03M | 0.03% | 378 |
|
|
2017
Q4 | $13.1M | Buy |
55,930
+13,053
| +30% | +$3.05M | 0.02% | 349 |
|
|
2017
Q3 | $8.02M | Buy |
42,877
+11,740
| +38% | +$2.2M | 0.02% | 622 |
|
|
2017
Q2 | $5.47M | Buy |
31,137
+14,035
| +82% | +$2.47M | 0.02% | 683 |
|
|
2017
Q1 | $3.18M | Sell |
17,102
-3,648
| -18% | -$679K | 0.01% | 832 |
|
|
2016
Q4 | $3.56M | Buy |
20,750
+6,747
| +48% | +$1.16M | 0.02% | 606 |
|
|
2016
Q3 | $1.55M | Sell |
14,003
-18,299
| -57% | -$2.02M | 0.01% | 793 |
|
|
2016
Q2 | $3.07M | Buy |
32,302
+17,243
| +115% | +$1.64M | 0.01% | 668 |
|
|
2016
Q1 | $1.54M | Sell |
15,059
-8,733
| -37% | -$891K | 0.01% | 910 |
|
|
2015
Q4 | $2.83M | Sell |
23,792
-56,456
| -70% | -$6.71M | 0.01% | 822 |
|
|
2015
Q3 | $9.27M | Sell |
80,248
-9,334
| -10% | -$1.08M | 0.02% | 459 |
|
|
2015
Q2 | $12.9M | Sell |
89,582
-13,368
| -13% | -$1.92M | 0.04% | 288 |
|
|
2015
Q1 | $13.1M | Sell |
102,950
-7,467
| -7% | -$949K | 0.04% | 324 |
|
|
2014
Q4 | $12.8M | Buy |
110,417
+103,670
| +1,537% | +$12M | 0.05% | 360 |
|
|
2014
Q3 | $756K | Buy |
6,747
+1,288
| +24% | +$144K | ﹤0.01% | 1203 |
|
|
2014
Q2 | $637K | Sell |
5,459
-6,546
| -55% | -$763K | ﹤0.01% | 1196 |
|
|
2014
Q1 | $1.28M | Buy |
12,005
+6,045
| +101% | +$645K | ﹤0.01% | 964 |
|
|
2013
Q4 | $625K | Buy |
+5,960
| New | +$625K | ﹤0.01% | 1027 |
|
|
2013
Q3 | – | Sell |
-6,856
| Closed | -$571K | – | 2509 |
|
|
2013
Q2 | $571K | Buy |
+6,856
| New | +$571K | ﹤0.01% | 1218 |
|