Prudential Financial’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,201
| Closed | -$13.9M | – | 2719 |
|
|
2022
Q4 | $13.9M | Buy |
60,201
+10,802
| +22% | +$2.49M | 0.02% | 531 |
|
|
2022
Q3 | $16.7M | Sell |
49,399
-276
| -0.6% | -$93K | 0.03% | 491 |
|
|
2022
Q2 | $19.9M | Sell |
49,675
-38,843
| -44% | -$15.5M | 0.03% | 447 |
|
|
2022
Q1 | $49.5M | Buy |
88,518
+28,095
| +46% | +$15.7M | 0.07% | 284 |
|
|
2021
Q4 | $44M | Buy |
60,423
+9,112
| +18% | +$6.64M | 0.05% | 298 |
|
|
2021
Q3 | $32M | Buy |
51,311
+4,357
| +9% | +$2.72M | 0.04% | 352 |
|
|
2021
Q2 | $26.1M | Sell |
46,954
-829
| -2% | -$461K | 0.04% | 414 |
|
|
2021
Q1 | $23.6M | Buy |
47,783
+8,163
| +21% | +$4.03M | 0.04% | 434 |
|
|
2020
Q4 | $15.4M | Sell |
39,620
-1,082
| -3% | -$420K | 0.03% | 556 |
|
|
2020
Q3 | $9.79M | Sell |
40,702
-704
| -2% | -$169K | 0.02% | 664 |
|
|
2020
Q2 | $8.93M | Sell |
41,406
-8,662
| -17% | -$1.87M | 0.02% | 737 |
|
|
2020
Q1 | $7.57M | Sell |
50,068
-584
| -1% | -$88.2K | 0.02% | 751 |
|
|
2019
Q4 | $12.7M | Buy |
50,652
+1,903
| +4% | +$478K | 0.02% | 759 |
|
|
2019
Q3 | $10.2M | Sell |
48,749
-843
| -2% | -$176K | 0.02% | 822 |
|
|
2019
Q2 | $11.1M | Buy |
49,592
+335
| +0.7% | +$75.2K | 0.02% | 784 |
|
|
2019
Q1 | $11M | Sell |
49,257
-11,860
| -19% | -$2.64M | 0.02% | 796 |
|
|
2018
Q4 | $11.6M | Buy |
61,117
+506
| +0.8% | +$96.1K | 0.02% | 757 |
|
|
2018
Q3 | $18.8M | Sell |
60,611
-5,664
| -9% | -$1.76M | 0.03% | 636 |
|
|
2018
Q2 | $19.1M | Sell |
66,275
-97,196
| -59% | -$28.1M | 0.03% | 638 |
|
|
2018
Q1 | $39.2M | Sell |
163,471
-103,153
| -39% | -$24.8M | 0.06% | 362 |
|
|
2017
Q4 | $62.3M | Sell |
266,624
-24,520
| -8% | -$5.73M | 0.08% | 265 |
|
|
2017
Q3 | $54.5M | Buy |
291,144
+258,006
| +779% | +$48.3M | 0.08% | 279 |
|
|
2017
Q2 | $5.83M | Buy |
33,138
+861
| +3% | +$151K | 0.01% | 1077 |
|
|
2017
Q1 | $6.01M | Buy |
32,277
+1,468
| +5% | +$273K | 0.01% | 1051 |
|
|
2016
Q4 | $5.29M | Sell |
30,809
-180
| -0.6% | -$30.9K | 0.01% | 1091 |
|
|
2016
Q3 | $3.43M | Sell |
30,989
-24,770
| -44% | -$2.74M | 0.01% | 1256 |
|
|
2016
Q2 | $5.31M | Sell |
55,759
-10,430
| -16% | -$993K | 0.01% | 1076 |
|
|
2016
Q1 | $6.76M | Sell |
66,189
-123,750
| -65% | -$12.6M | 0.01% | 980 |
|
|
2015
Q4 | $22.6M | Sell |
189,939
-7,100
| -4% | -$844K | 0.04% | 473 |
|
|
2015
Q3 | $22.8M | Buy |
197,039
+103,450
| +111% | +$12M | 0.04% | 438 |
|
|
2015
Q2 | $13.5M | Sell |
93,589
-690
| -0.7% | -$99.3K | 0.02% | 703 |
|
|
2015
Q1 | $12M | Sell |
94,279
-3,600
| -4% | -$457K | 0.02% | 762 |
|
|
2014
Q4 | $11.4M | Buy |
97,879
+1,300
| +1% | +$151K | 0.02% | 686 |
|
|
2014
Q3 | $10.8M | Sell |
96,579
-11,967
| -11% | -$1.34M | 0.02% | 678 |
|
|
2014
Q2 | $12.7M | Buy |
108,546
+52,257
| +93% | +$6.09M | 0.02% | 649 |
|
|
2014
Q1 | $7.25M | Buy |
56,289
+8,540
| +18% | +$1.1M | 0.01% | 826 |
|
|
2013
Q4 | $5.01M | Sell |
47,749
-4,800
| -9% | -$503K | 0.01% | 972 |
|
|
2013
Q3 | $4.54M | Buy |
52,549
+9,820
| +23% | +$848K | 0.01% | 987 |
|
|
2013
Q2 | $3.56M | Buy |
+42,729
| New | +$3.56M | 0.01% | 1056 |
|