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 |
-370,300
| Closed | -$85.2M | – | 14271 |
|
|
2022
Q4 | $85.2M | Buy |
370,300
+234,500
| +173% | +$58.2M | 0.02% | 613 |
|
|
2022
Q3 | $45.6M | Buy |
135,800
+38,500
| +40% | +$15.5M | 0.01% | 850 |
|
|
2022
Q2 | $38.4M | Sell |
97,300
-39,100
| -29% | -$18.4M | 0.01% | 993 |
|
|
2022
Q1 | $76.3M | Buy |
136,400
+13,800
| +11% | +$8.38M | 0.01% | 789 |
|
|
2021
Q4 | $83.2M | Sell |
122,600
-37,700
| -24% | -$26.6M | 0.01% | 802 |
|
|
2021
Q3 | $104M | Sell |
160,300
-56,600
| -26% | -$32.8M | 0.01% | 769 |
|
|
2021
Q2 | $121M | Buy |
216,900
+62,000
| +40% | +$34.4M | 0.02% | 705 |
|
|
2021
Q1 | $76.5M | Buy |
154,900
+61,100
| +65% | +$30M | 0.01% | 860 |
|
|
2020
Q4 | $36.4M | Buy |
93,800
+18,100
| +24% | +$5.86M | 0.01% | 1219 |
|
|
2020
Q3 | $18.2M | Sell |
75,700
-21,800
| -22% | -$5.13M | ﹤0.01% | 1564 |
|
|
2020
Q2 | $21M | Sell |
97,500
-24,400
| -20% | -$4.7M | 0.01% | 1384 |
|
|
2020
Q1 | $18.4M | Buy |
121,900
+12,100
| +11% | +$2.66M | 0.01% | 1227 |
|
|
2019
Q4 | $27.6M | Sell |
109,800
-15,500
| -12% | -$3.52M | 0.01% | 1169 |
|
|
2019
Q3 | $26.2M | Buy |
125,300
+8,700
| +7% | +$1.82M | 0.01% | 1136 |
|
|
2019
Q2 | $26.2M | Buy |
116,600
+19,900
| +21% | +$4.6M | 0.01% | 1102 |
|
|
2019
Q1 | $21.5M | Buy |
96,700
+2,300
| +2% | +$536K | 0.01% | 1146 |
|
|
2018
Q4 | $17.9M | Sell |
94,400
-36,400
| -28% | -$8.9M | 0.01% | 1152 |
|
|
2018
Q3 | $40.7M | Sell |
130,800
-25,200
| -16% | -$7.95M | 0.01% | 820 |
|
|
2018
Q2 | $45M | Buy |
156,000
+6,500
| +4% | +$1.91M | 0.02% | 747 |
|
|
2018
Q1 | $35.9M | Sell |
149,500
-900
| -0.6% | -$226K | 0.01% | 825 |
|
|
2017
Q4 | $35.2M | Buy |
150,400
+51,000
| +51% | +$10.9M | 0.01% | 874 |
|
|
2017
Q3 | $18.6M | Sell |
99,400
-56,800
| -36% | -$9.99M | 0.01% | 1283 |
|
|
2017
Q2 | $27.5M | Buy |
156,200
+13,700
| +10% | +$2.45M | 0.01% | 925 |
|
|
2017
Q1 | $26.5M | Buy |
142,500
+82,200
| +136% | +$14.9M | 0.01% | 880 |
|
|
2016
Q4 | $10.4M | Sell |
60,300
-47,800
| -44% | -$6.85M | 0.01% | 1529 |
|
|
2016
Q3 | $11.9M | Sell |
108,100
-176,800
| -62% | -$18.4M | 0.01% | 1384 |
|
|
2016
Q2 | $27.1M | Sell |
284,900
-55,900
| -16% | -$5.72M | 0.01% | 805 |
|
|
2016
Q1 | $34.8M | Buy |
340,800
+172,400
| +102% | +$16.7M | 0.02% | 681 |
|
|
2015
Q4 | $20M | Buy |
168,400
+97,500
| +138% | +$12.1M | 0.01% | 1146 |
|
|
2015
Q3 | $8.19M | Buy |
70,900
+36,500
| +106% | +$4.89M | ﹤0.01% | 2060 |
|
|
2015
Q2 | $4.95M | Sell |
34,400
-5,500
| -14% | -$743K | ﹤0.01% | 2925 |
|
|
2015
Q1 | $5.07M | Buy |
39,900
+36,000
| +923% | +$4.3M | ﹤0.01% | 2727 |
|
|
2014
Q4 | $453K | Sell |
3,900
-33,400
| -90% | -$3.64M | ﹤0.01% | 7413 |
|
|
2014
Q3 | $4.18M | Sell |
37,300
-3,500
| -9% | -$388K | ﹤0.01% | 3289 |
|
|
2014
Q2 | $4.76M | Buy |
40,800
+33,700
| +475% | +$3.76M | ﹤0.01% | 3166 |
|
|
2014
Q1 | $914K | Sell |
7,100
-2,200
| -24% | -$257K | ﹤0.01% | 5676 |
|
|
2013
Q4 | $975K | Buy |
+9,300
| New | +$910K | ﹤0.01% | 5557 |
|
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.