SIVB
PNC Financial Services Group’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14
| Closed | -$13 | – | 4905 |
|
|
2023
Q1 | $13 | Sell |
14
-13,180
| -100% | -$12.2K | ﹤0.01% | 4652 |
|
|
2022
Q4 | $3.04M | Buy |
13,194
+809
| +7% | +$186K | ﹤0.01% | 757 |
|
|
2022
Q3 | $4.16M | Buy |
12,385
+169
| +1% | +$56.7K | ﹤0.01% | 662 |
|
|
2022
Q2 | $4.83M | Buy |
12,216
+4,846
| +66% | +$1.91M | ﹤0.01% | 643 |
|
|
2022
Q1 | $4.12M | Buy |
7,370
+182
| +3% | +$102K | ﹤0.01% | 723 |
|
|
2021
Q4 | $4.87M | Sell |
7,188
-348
| -5% | -$236K | ﹤0.01% | 705 |
|
|
2021
Q3 | $4.88M | Buy |
7,536
+8
| +0.1% | +$5.18K | ﹤0.01% | 655 |
|
|
2021
Q2 | $4.19M | Buy |
7,528
+316
| +4% | +$176K | ﹤0.01% | 706 |
|
|
2021
Q1 | $3.56M | Sell |
7,212
-152
| -2% | -$75.1K | ﹤0.01% | 714 |
|
|
2020
Q4 | $2.86M | Sell |
7,364
-277
| -4% | -$107K | ﹤0.01% | 741 |
|
|
2020
Q3 | $1.84M | Sell |
7,641
-82
| -1% | -$19.7K | ﹤0.01% | 814 |
|
|
2020
Q2 | $1.67M | Sell |
7,723
-9
| -0.1% | -$1.94K | ﹤0.01% | 843 |
|
|
2020
Q1 | $1.17M | Buy |
7,732
+1,623
| +27% | +$246K | ﹤0.01% | 914 |
|
|
2019
Q4 | $1.53M | Sell |
6,109
-3,067
| -33% | -$770K | ﹤0.01% | 905 |
|
|
2019
Q3 | $1.92M | Buy |
9,176
+2,546
| +38% | +$532K | ﹤0.01% | 995 |
|
|
2019
Q2 | $1.49M | Buy |
6,630
+348
| +6% | +$78.2K | ﹤0.01% | 1128 |
|
|
2019
Q1 | $1.4M | Sell |
6,282
-1,948
| -24% | -$433K | ﹤0.01% | 1156 |
|
|
2018
Q4 | $1.57M | Buy |
8,230
+3,433
| +72% | +$653K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $1.49M | Sell |
4,797
-2,769
| -37% | -$862K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $2.18M | Sell |
7,566
-1,004
| -12% | -$290K | ﹤0.01% | 1016 |
|
|
2018
Q1 | $2.06M | Buy |
8,570
+116
| +1% | +$27.8K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $1.98M | Buy |
8,454
+2,512
| +42% | +$587K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $1.11M | Sell |
5,942
-25
| -0.4% | -$4.67K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $1.05M | Sell |
5,967
-68
| -1% | -$12K | ﹤0.01% | 1257 |
|
|
2017
Q1 | $1.12M | Sell |
6,035
-320
| -5% | -$59.6K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $1.09M | Sell |
6,355
-262
| -4% | -$45K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $732K | Sell |
6,617
-181
| -3% | -$20K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $648K | Sell |
6,798
-4,490
| -40% | -$428K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $1.15M | Sell |
11,288
-130,982
| -92% | -$13.4M | ﹤0.01% | 1200 |
|
|
2015
Q4 | $16.9M | Buy |
142,270
+3,336
| +2% | +$397K | 0.02% | 397 |
|
|
2015
Q3 | $16.1M | Buy |
138,934
+137,314
| +8,476% | +$15.9M | 0.02% | 409 |
|
|
2015
Q2 | $234K | Sell |
1,620
-158
| -9% | -$22.8K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $226K | Sell |
1,778
-169
| -9% | -$21.5K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $225K | Sell |
1,947
-246
| -11% | -$28.4K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $247K | Buy |
2,193
+1,052
| +92% | +$118K | ﹤0.01% | 1868 |
|
|
2014
Q2 | $133K | Buy |
1,141
+1,040
| +1,030% | +$121K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $13K | Buy |
101
+76
| +304% | +$9.78K | ﹤0.01% | 2996 |
|
|
2013
Q4 | $3K | Sell |
25
-507
| -95% | -$60.8K | ﹤0.01% | 3229 |
|
|
2013
Q3 | $46K | Buy |
532
+102
| +24% | +$8.82K | ﹤0.01% | 2539 |
|
|
2013
Q2 | $36K | Buy |
+430
| New | +$36K | ﹤0.01% | 2517 |
|