T. Rowe Price Associates’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-395,401
| Closed | -$91M | – | 3012 |
|
|
2022
Q4 | $91M | Buy |
395,401
+44,959
| +13% | +$10.3M | 0.01% | 511 |
|
|
2022
Q3 | $118M | Sell |
350,442
-111,371
| -24% | -$37.4M | 0.02% | 459 |
|
|
2022
Q2 | $182M | Buy |
461,813
+47,156
| +11% | +$18.6M | 0.02% | 502 |
|
|
2022
Q1 | $232M | Buy |
414,657
+193,776
| +88% | +$108M | 0.02% | 486 |
|
|
2021
Q4 | $150M | Sell |
220,881
-5,938
| -3% | -$4.03M | 0.01% | 642 |
|
|
2021
Q3 | $147M | Buy |
226,819
+4,363
| +2% | +$2.82M | 0.01% | 645 |
|
|
2021
Q2 | $124M | Sell |
222,456
-1,905
| -0.8% | -$1.06M | 0.01% | 709 |
|
|
2021
Q1 | $111M | Sell |
224,361
-5,934
| -3% | -$2.93M | 0.01% | 742 |
|
|
2020
Q4 | $89.3M | Sell |
230,295
-5,776
| -2% | -$2.24M | 0.01% | 757 |
|
|
2020
Q3 | $56.8M | Sell |
236,071
-285,937
| -55% | -$68.8M | 0.01% | 821 |
|
|
2020
Q2 | $113M | Sell |
522,008
-55,155
| -10% | -$11.9M | 0.01% | 607 |
|
|
2020
Q1 | $87.2M | Buy |
577,163
+15,466
| +3% | +$2.34M | 0.01% | 609 |
|
|
2019
Q4 | $141M | Buy |
561,697
+275,171
| +96% | +$69.1M | 0.02% | 562 |
|
|
2019
Q3 | $59.9M | Buy |
286,526
+9,536
| +3% | +$1.99M | 0.01% | 800 |
|
|
2019
Q2 | $62.2M | Sell |
276,990
-141,224
| -34% | -$31.7M | 0.01% | 800 |
|
|
2019
Q1 | $93M | Sell |
418,214
-117,796
| -22% | -$26.2M | 0.01% | 660 |
|
|
2018
Q4 | $102M | Sell |
536,010
-365,464
| -41% | -$69.4M | 0.02% | 604 |
|
|
2018
Q3 | $280M | Sell |
901,474
-273,266
| -23% | -$84.9M | 0.04% | 400 |
|
|
2018
Q2 | $339M | Sell |
1,174,740
-374,147
| -24% | -$108M | 0.05% | 349 |
|
|
2018
Q1 | $372M | Buy |
1,548,887
+79,424
| +5% | +$19.1M | 0.06% | 317 |
|
|
2017
Q4 | $344M | Sell |
1,469,463
-288,255
| -16% | -$67.4M | 0.06% | 340 |
|
|
2017
Q3 | $329M | Sell |
1,757,718
-407,836
| -19% | -$76.3M | 0.06% | 345 |
|
|
2017
Q2 | $381M | Sell |
2,165,554
-182,826
| -8% | -$32.1M | 0.07% | 299 |
|
|
2017
Q1 | $437M | Sell |
2,348,380
-298,815
| -11% | -$55.6M | 0.08% | 261 |
|
|
2016
Q4 | $454M | Buy |
2,647,195
+647,665
| +32% | +$111M | 0.09% | 250 |
|
|
2016
Q3 | $221M | Buy |
1,999,530
+63,269
| +3% | +$6.99M | 0.04% | 399 |
|
|
2016
Q2 | $184M | Buy |
1,936,261
+22,659
| +1% | +$2.16M | 0.04% | 433 |
|
|
2016
Q1 | $195M | Sell |
1,913,602
-114,110
| -6% | -$11.6M | 0.04% | 407 |
|
|
2015
Q4 | $241M | Sell |
2,027,712
-97,483
| -5% | -$11.6M | 0.05% | 354 |
|
|
2015
Q3 | $246M | Sell |
2,125,195
-74,390
| -3% | -$8.6M | 0.05% | 361 |
|
|
2015
Q2 | $317M | Sell |
2,199,585
-41,560
| -2% | -$5.98M | 0.07% | 331 |
|
|
2015
Q1 | $285M | Sell |
2,241,145
-184,221
| -8% | -$23.4M | 0.06% | 365 |
|
|
2014
Q4 | $282M | Sell |
2,425,366
-35,980
| -1% | -$4.18M | 0.06% | 358 |
|
|
2014
Q3 | $276M | Sell |
2,461,346
-141,797
| -5% | -$15.9M | 0.06% | 358 |
|
|
2014
Q2 | $304M | Sell |
2,603,143
-32,340
| -1% | -$3.77M | 0.07% | 343 |
|
|
2014
Q1 | $339M | Sell |
2,635,483
-225,442
| -8% | -$29M | 0.08% | 304 |
|
|
2013
Q4 | $300M | Sell |
2,860,925
-25,820
| -0.9% | -$2.71M | 0.07% | 329 |
|
|
2013
Q3 | $249M | Sell |
2,886,745
-35,900
| -1% | -$3.1M | 0.06% | 358 |
|
|
2013
Q2 | $244M | Buy |
+2,922,645
| New | +$244M | 0.07% | 348 |
|