SIVB
Northern Trust’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-696,079
| Closed | -$160M | – | 4714 |
|
|
2022
Q4 | $160M | Buy |
696,079
+78,138
| +13% | +$18M | 0.03% | 457 |
|
|
2022
Q3 | $207M | Buy |
617,941
+2,242
| +0.4% | +$753K | 0.05% | 360 |
|
|
2022
Q2 | $243M | Buy |
615,699
+11,026
| +2% | +$4.36M | 0.05% | 336 |
|
|
2022
Q1 | $338M | Sell |
604,673
-8,870
| -1% | -$4.96M | 0.06% | 306 |
|
|
2021
Q4 | $416M | Buy |
613,543
+3,455
| +0.6% | +$2.34M | 0.07% | 277 |
|
|
2021
Q3 | $395M | Buy |
610,088
+56,411
| +10% | +$36.5M | 0.07% | 267 |
|
|
2021
Q2 | $308M | Buy |
553,677
+1,814
| +0.3% | +$1.01M | 0.05% | 319 |
|
|
2021
Q1 | $272M | Buy |
551,863
+3,749
| +0.7% | +$1.85M | 0.05% | 329 |
|
|
2020
Q4 | $213M | Sell |
548,114
-9,629
| -2% | -$3.73M | 0.04% | 385 |
|
|
2020
Q3 | $134M | Buy |
557,743
+892
| +0.2% | +$215K | 0.03% | 464 |
|
|
2020
Q2 | $120M | Buy |
556,851
+8,910
| +2% | +$1.92M | 0.03% | 481 |
|
|
2020
Q1 | $82.8M | Buy |
547,941
+4,888
| +0.9% | +$738K | 0.02% | 550 |
|
|
2019
Q4 | $136M | Sell |
543,053
-7,869
| -1% | -$1.98M | 0.03% | 485 |
|
|
2019
Q3 | $115M | Sell |
550,922
-20,007
| -4% | -$4.18M | 0.03% | 525 |
|
|
2019
Q2 | $128M | Buy |
570,929
+18,072
| +3% | +$4.06M | 0.03% | 486 |
|
|
2019
Q1 | $123M | Buy |
552,857
+10,179
| +2% | +$2.26M | 0.03% | 485 |
|
|
2018
Q4 | $103M | Buy |
542,678
+14,982
| +3% | +$2.85M | 0.03% | 509 |
|
|
2018
Q3 | $164M | Sell |
527,696
-816
| -0.2% | -$254K | 0.04% | 416 |
|
|
2018
Q2 | $153M | Buy |
528,512
+939
| +0.2% | +$271K | 0.04% | 432 |
|
|
2018
Q1 | $127M | Buy |
527,573
+77,465
| +17% | +$18.6M | 0.03% | 481 |
|
|
2017
Q4 | $105M | Sell |
450,108
-28,160
| -6% | -$6.58M | 0.03% | 543 |
|
|
2017
Q3 | $89.5M | Sell |
478,268
-5,996
| -1% | -$1.12M | 0.02% | 602 |
|
|
2017
Q2 | $85.1M | Buy |
484,264
+43,105
| +10% | +$7.58M | 0.02% | 604 |
|
|
2017
Q1 | $82.1M | Buy |
441,159
+21,429
| +5% | +$3.99M | 0.02% | 610 |
|
|
2016
Q4 | $72.1M | Buy |
419,730
+16,072
| +4% | +$2.76M | 0.02% | 650 |
|
|
2016
Q3 | $44.6M | Buy |
403,658
+7,237
| +2% | +$800K | 0.01% | 934 |
|
|
2016
Q2 | $37.7M | Buy |
396,421
+16,264
| +4% | +$1.55M | 0.01% | 1004 |
|
|
2016
Q1 | $38.9M | Buy |
380,157
+856
| +0.2% | +$87.6K | 0.01% | 976 |
|
|
2015
Q4 | $45.1M | Sell |
379,301
-3,539
| -0.9% | -$421K | 0.01% | 878 |
|
|
2015
Q3 | $44.2M | Sell |
382,840
-2,088
| -0.5% | -$241K | 0.01% | 891 |
|
|
2015
Q2 | $55.4M | Sell |
384,928
-17,516
| -4% | -$2.52M | 0.02% | 793 |
|
|
2015
Q1 | $51.1M | Buy |
402,444
+1,827
| +0.5% | +$232K | 0.02% | 842 |
|
|
2014
Q4 | $46.5M | Buy |
400,617
+16,042
| +4% | +$1.86M | 0.01% | 882 |
|
|
2014
Q3 | $43.1M | Sell |
384,575
-52,940
| -12% | -$5.93M | 0.01% | 897 |
|
|
2014
Q2 | $51M | Sell |
437,515
-131,657
| -23% | -$15.4M | 0.02% | 783 |
|
|
2014
Q1 | $73.3M | Buy |
569,172
+1,122
| +0.2% | +$144K | 0.02% | 607 |
|
|
2013
Q4 | $59.6M | Sell |
568,050
-13,727
| -2% | -$1.44M | 0.02% | 672 |
|
|
2013
Q3 | $50.2M | Buy |
581,777
+2,467
| +0.4% | +$213K | 0.02% | 710 |
|
|
2013
Q2 | $48.3M | Buy |
+579,310
| New | +$48.3M | 0.02% | 688 |
|