Susquehanna International Group’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-156,000
| Closed | -$35.9M | – | 14269 |
|
|
2022
Q4 | $35.9M | Buy |
156,000
+61,900
| +66% | +$15.4M | 0.01% | 1083 |
|
|
2022
Q3 | $31.6M | Sell |
94,100
-9,100
| -9% | -$3.66M | 0.01% | 1084 |
|
|
2022
Q2 | $40.8M | Buy |
103,200
+30,000
| +41% | +$14.1M | 0.01% | 958 |
|
|
2022
Q1 | $41M | Sell |
73,200
-8,800
| -11% | -$5.34M | 0.01% | 1126 |
|
|
2021
Q4 | $55.6M | Sell |
82,000
-15,400
| -16% | -$10.8M | 0.01% | 1027 |
|
|
2021
Q3 | $63M | Buy |
97,400
+25,600
| +36% | +$14.8M | 0.01% | 1014 |
|
|
2021
Q2 | $40M | Sell |
71,800
-15,800
| -18% | -$8.76M | 0.01% | 1369 |
|
|
2021
Q1 | $43.2M | Buy |
87,600
+31,200
| +55% | +$15.3M | 0.01% | 1213 |
|
|
2020
Q4 | $21.9M | Sell |
56,400
-14,400
| -20% | -$4.67M | ﹤0.01% | 1642 |
|
|
2020
Q3 | $17M | Buy |
70,800
+29,400
| +71% | +$6.92M | ﹤0.01% | 1632 |
|
|
2020
Q2 | $8.92M | Sell |
41,400
-46,000
| -53% | -$8.86M | ﹤0.01% | 2273 |
|
|
2020
Q1 | $13.2M | Buy |
87,400
+4,000
| +5% | +$880K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $20.9M | Buy |
83,400
+11,600
| +16% | +$2.64M | 0.01% | 1372 |
|
|
2019
Q3 | $15M | Buy |
71,800
+37,500
| +109% | +$7.86M | 0.01% | 1573 |
|
|
2019
Q2 | $7.7M | Sell |
34,300
-20,200
| -37% | -$4.67M | ﹤0.01% | 2177 |
|
|
2019
Q1 | $12.1M | Buy |
54,500
+30,500
| +127% | +$7.1M | 0.01% | 1564 |
|
|
2018
Q4 | $4.56M | Sell |
24,000
-39,500
| -62% | -$9.66M | ﹤0.01% | 2387 |
|
|
2018
Q3 | $19.7M | Sell |
63,500
-13,700
| -18% | -$4.32M | 0.01% | 1342 |
|
|
2018
Q2 | $22.3M | Buy |
77,200
+3,100
| +4% | +$911K | 0.01% | 1206 |
|
|
2018
Q1 | $17.8M | Sell |
74,100
-10,100
| -12% | -$2.54M | 0.01% | 1301 |
|
|
2017
Q4 | $19.7M | Buy |
84,200
+19,100
| +29% | +$4.07M | 0.01% | 1268 |
|
|
2017
Q3 | $12.2M | Hold |
65,100
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q2 | $11.4M | Buy |
65,100
+21,200
| +48% | +$3.8M | 0.01% | 1592 |
|
|
2017
Q1 | $8.17M | Sell |
43,900
-68,900
| -61% | -$12.5M | ﹤0.01% | 1829 |
|
|
2016
Q4 | $19.4M | Buy |
112,800
+39,700
| +54% | +$5.69M | 0.01% | 1072 |
|
|
2016
Q3 | $8.08M | Buy |
73,100
+6,400
| +10% | +$666K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $6.35M | Buy |
66,700
+39,300
| +143% | +$4.02M | ﹤0.01% | 1909 |
|
|
2016
Q1 | $2.8M | Sell |
27,400
-6,100
| -18% | -$590K | ﹤0.01% | 3166 |
|
|
2015
Q4 | $3.98M | Sell |
33,500
-7,300
| -18% | -$905K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $4.71M | Buy |
40,800
+29,100
| +249% | +$3.9M | ﹤0.01% | 2753 |
|
|
2015
Q2 | $1.69M | Sell |
11,700
-13,200
| -53% | -$1.78M | ﹤0.01% | 5083 |
|
|
2015
Q1 | $3.16M | Buy |
24,900
+21,100
| +555% | +$2.52M | ﹤0.01% | 3467 |
|
|
2014
Q4 | $441K | Sell |
3,800
-5,500
| -59% | -$600K | ﹤0.01% | 7462 |
|
|
2014
Q3 | $1.04M | Sell |
9,300
-13,700
| -60% | -$1.52M | ﹤0.01% | 5840 |
|
|
2014
Q2 | $2.68M | Buy |
23,000
+21,000
| +1,050% | +$2.34M | ﹤0.01% | 4101 |
|
|
2014
Q1 | $258K | Sell |
2,000
-3,300
| -62% | -$386K | ﹤0.01% | 7828 |
|
|
2013
Q4 | $556K | Sell |
5,300
-5,100
| -49% | -$499K | ﹤0.01% | 6526 |
|
|
2013
Q3 | $898K | Buy |
+10,400
| New | +$899K | ﹤0.01% | 5464 |
|
Other funds holding SIVB
TAMH
JEST
DLA
SW
BCM
GIS
BTI
Susquehanna International Group's SIVB Position: Q1 2023 in Review
Susquehanna International Group sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 86,016 shares — an estimated $19.8M sold.
Susquehanna International Group first reported a position in SIVB in Q2 2013 and held it in 37 quarters. The position peaked at $29.5M in Q2 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.
- Susquehanna International Group reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 86,016 SVB Financial Group shares in Q1 2023, an estimated $19.8M.
- Susquehanna International Group first reported a position in SVB Financial Group in Q2 2013 and held it in 37 quarters.
- Susquehanna International Group's SVB Financial Group position peaked at $29.5M in Q2 2021.
- 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.