SIVB
Royal Bank of Canada’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-135,906
| Closed | -$31.3M | – | 7298 |
|
|
2022
Q4 | $31.3M | Sell |
135,906
-1,099,299
| -89% | -$253M | 0.01% | 798 |
|
|
2022
Q3 | $415M | Buy |
1,235,205
+32,214
| +3% | +$10.8M | 0.13% | 140 |
|
|
2022
Q2 | $475M | Sell |
1,202,991
-98,914
| -8% | -$39.1M | 0.14% | 134 |
|
|
2022
Q1 | $728M | Sell |
1,301,905
-342,510
| -21% | -$192M | 0.18% | 106 |
|
|
2021
Q4 | $1.12B | Sell |
1,644,415
-71,560
| -4% | -$48.5M | 0.25% | 82 |
|
|
2021
Q3 | $1.11B | Buy |
1,715,975
+135,943
| +9% | +$87.9M | 0.29% | 72 |
|
|
2021
Q2 | $879M | Sell |
1,580,032
-119,200
| -7% | -$66.3M | 0.23% | 93 |
|
|
2021
Q1 | $839M | Buy |
1,699,232
+59,569
| +4% | +$29.4M | 0.24% | 87 |
|
|
2020
Q4 | $636M | Buy |
1,639,663
+332,340
| +25% | +$129M | 0.18% | 103 |
|
|
2020
Q3 | $315M | Buy |
1,307,323
+113,401
| +9% | +$27.3M | 0.11% | 157 |
|
|
2020
Q2 | $257M | Buy |
1,193,922
+87,130
| +8% | +$18.8M | 0.1% | 163 |
|
|
2020
Q1 | $167M | Sell |
1,106,792
-92,004
| -8% | -$13.9M | 0.08% | 184 |
|
|
2019
Q4 | $301M | Buy |
1,198,796
+47,031
| +4% | +$11.8M | 0.11% | 152 |
|
|
2019
Q3 | $241M | Buy |
1,151,765
+113,617
| +11% | +$23.7M | 0.1% | 170 |
|
|
2019
Q2 | $233M | Buy |
1,038,148
+175,687
| +20% | +$39.5M | 0.09% | 167 |
|
|
2019
Q1 | $192M | Buy |
862,461
+70,009
| +9% | +$15.6M | 0.08% | 190 |
|
|
2018
Q4 | $151M | Sell |
792,452
-43,810
| -5% | -$8.32M | 0.07% | 206 |
|
|
2018
Q3 | $261M | Sell |
836,262
-473
| -0.1% | -$148K | 0.11% | 146 |
|
|
2018
Q2 | $242M | Sell |
836,735
-10,386
| -1% | -$3M | 0.11% | 146 |
|
|
2018
Q1 | $203M | Buy |
847,121
+34,980
| +4% | +$8.4M | 0.09% | 169 |
|
|
2017
Q4 | $190M | Buy |
812,141
+96,313
| +13% | +$22.5M | 0.08% | 178 |
|
|
2017
Q3 | $134M | Buy |
715,828
+26,693
| +4% | +$4.99M | 0.06% | 226 |
|
|
2017
Q2 | $121M | Buy |
689,135
+18,406
| +3% | +$3.24M | 0.06% | 234 |
|
|
2017
Q1 | $125M | Buy |
670,729
+27,737
| +4% | +$5.16M | 0.07% | 215 |
|
|
2016
Q4 | $110M | Buy |
642,992
+375,745
| +141% | +$64.5M | 0.06% | 236 |
|
|
2016
Q3 | $29.5M | Buy |
267,247
+82,143
| +44% | +$9.08M | 0.02% | 633 |
|
|
2016
Q2 | $17.6M | Buy |
185,104
+34,540
| +23% | +$3.29M | 0.01% | 879 |
|
|
2016
Q1 | $15.4M | Buy |
150,564
+130,417
| +647% | +$13.3M | 0.01% | 942 |
|
|
2015
Q4 | $2.4M | Sell |
20,147
-5,601
| -22% | -$666K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $2.97M | Buy |
25,748
+13,901
| +117% | +$1.61M | ﹤0.01% | 1575 |
|
|
2015
Q2 | $1.71M | Buy |
11,847
+1,268
| +12% | +$182K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $1.34M | Buy |
10,579
+22
| +0.2% | +$2.8K | ﹤0.01% | 2228 |
|
|
2014
Q4 | $1.23M | Buy |
10,557
+344
| +3% | +$39.9K | ﹤0.01% | 2286 |
|
|
2014
Q3 | $1.15M | Buy |
10,213
+1,753
| +21% | +$197K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $986K | Buy |
8,460
+1,075
| +15% | +$125K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $951K | Buy |
7,385
+1,754
| +31% | +$226K | ﹤0.01% | 2399 |
|
|
2013
Q4 | $590K | Sell |
5,631
-10,499
| -65% | -$1.1M | ﹤0.01% | 2735 |
|
|
2013
Q3 | $1.39M | Buy |
16,130
+10,155
| +170% | +$878K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $498K | Buy |
+5,975
| New | +$498K | ﹤0.01% | 2659 |
|