SIVB
State Street’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,082,695
| Closed | -$709M | – | 4927 |
|
|
2022
Q4 | $709M | Buy |
3,082,695
+4,918
| +0.2% | +$1.13M | 0.04% | 397 |
|
|
2022
Q3 | $1.03B | Buy |
3,077,777
+261,078
| +9% | +$87.7M | 0.07% | 294 |
|
|
2022
Q2 | $1.11B | Sell |
2,816,699
-116,196
| -4% | -$45.9M | 0.07% | 281 |
|
|
2022
Q1 | $1.64B | Buy |
2,932,895
+20,340
| +0.7% | +$11.4M | 0.08% | 234 |
|
|
2021
Q4 | $1.98B | Buy |
2,912,555
+76,769
| +3% | +$52.1M | 0.09% | 209 |
|
|
2021
Q3 | $1.83B | Buy |
2,835,786
+174,985
| +7% | +$113M | 0.1% | 202 |
|
|
2021
Q2 | $1.48B | Sell |
2,660,801
-11,176
| -0.4% | -$6.22M | 0.08% | 244 |
|
|
2021
Q1 | $1.32B | Buy |
2,671,977
+45,059
| +2% | +$22.2M | 0.08% | 259 |
|
|
2020
Q4 | $1.02B | Buy |
2,626,918
+90,937
| +4% | +$35.3M | 0.06% | 292 |
|
|
2020
Q3 | $610M | Buy |
2,535,981
+23,756
| +0.9% | +$5.72M | 0.04% | 380 |
|
|
2020
Q2 | $541M | Sell |
2,512,225
-83,972
| -3% | -$18.1M | 0.04% | 400 |
|
|
2020
Q1 | $392M | Sell |
2,596,197
-123,596
| -5% | -$18.7M | 0.03% | 431 |
|
|
2019
Q4 | $683M | Buy |
2,719,793
+36,742
| +1% | +$9.22M | 0.05% | 368 |
|
|
2019
Q3 | $561M | Sell |
2,683,051
-17,550
| -0.6% | -$3.67M | 0.04% | 402 |
|
|
2019
Q2 | $607M | Buy |
2,700,601
+59,434
| +2% | +$13.3M | 0.05% | 386 |
|
|
2019
Q1 | $587M | Sell |
2,641,167
-13,297
| -0.5% | -$2.96M | 0.05% | 385 |
|
|
2018
Q4 | $504M | Sell |
2,654,464
-60,929
| -2% | -$11.6M | 0.05% | 381 |
|
|
2018
Q3 | $844M | Buy |
2,715,393
+24,331
| +0.9% | +$7.56M | 0.06% | 283 |
|
|
2018
Q2 | $777M | Sell |
2,691,062
-269,100
| -9% | -$77.7M | 0.07% | 288 |
|
|
2018
Q1 | $710M | Buy |
2,960,162
+526,940
| +22% | +$126M | 0.06% | 309 |
|
|
2017
Q4 | $569M | Sell |
2,433,222
-181,154
| -7% | -$42.3M | 0.05% | 391 |
|
|
2017
Q3 | $489M | Buy |
2,614,376
+181,246
| +7% | +$33.9M | 0.04% | 409 |
|
|
2017
Q2 | $428M | Buy |
2,433,130
+288,697
| +13% | +$50.8M | 0.04% | 446 |
|
|
2017
Q1 | $399M | Sell |
2,144,433
-182,661
| -8% | -$34M | 0.04% | 457 |
|
|
2016
Q4 | $399M | Buy |
2,327,094
+36,708
| +2% | +$6.3M | 0.04% | 443 |
|
|
2016
Q3 | $253M | Sell |
2,290,386
-54,302
| -2% | -$6M | 0.03% | 549 |
|
|
2016
Q2 | $223M | Buy |
2,344,688
+120,360
| +5% | +$11.5M | 0.02% | 572 |
|
|
2016
Q1 | $227M | Sell |
2,224,328
-233,733
| -10% | -$23.9M | 0.02% | 569 |
|
|
2015
Q4 | $292M | Buy |
2,458,061
+581,668
| +31% | +$69.2M | 0.03% | 490 |
|
|
2015
Q3 | $217M | Buy |
1,876,393
+14,594
| +0.8% | +$1.69M | 0.03% | 559 |
|
|
2015
Q2 | $268M | Buy |
1,861,799
+36,597
| +2% | +$5.27M | 0.03% | 524 |
|
|
2015
Q1 | $232M | Sell |
1,825,202
-97,857
| -5% | -$12.4M | 0.02% | 566 |
|
|
2014
Q4 | $223M | Sell |
1,923,059
-49,845
| -3% | -$5.79M | 0.02% | 573 |
|
|
2014
Q3 | $221M | Sell |
1,972,904
-105,285
| -5% | -$11.8M | 0.02% | 554 |
|
|
2014
Q2 | $242M | Buy |
2,078,189
+124,529
| +6% | +$14.5M | 0.03% | 545 |
|
|
2014
Q1 | $252M | Sell |
1,953,660
-213,769
| -10% | -$27.5M | 0.03% | 519 |
|
|
2013
Q4 | $227M | Sell |
2,167,429
-157,440
| -7% | -$16.5M | 0.03% | 547 |
|
|
2013
Q3 | $201M | Sell |
2,324,869
-7,697
| -0.3% | -$665K | 0.02% | 550 |
|
|
2013
Q2 | $194M | Buy |
+2,332,566
| New | +$194M | 0.03% | 537 |
|