Diamond Hill Capital Management Inc Svb Financial Group Transaction History

Diamond Hill Capital Management Inc

$21.7 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$200.26 - $376.49 $114 Million - $215 Million	-570,021 Reduced 59.59%	386,555 $89 Million
Q3 2022 Nov 08, 2022	BUY	$21.04 - $436.17 $471,380 - $9.77 Million	22,404 Added 2.4%	956,576 $321 Million
Q2 2022 Aug 09, 2022	BUY	$389.13 - $547.75 $282 Million - $396 Million	723,591 Added 343.62%	934,172 $369 Million
Q1 2022 May 11, 2022	BUY	$494.35 - $737.77 $11 Million - $16.4 Million	22,206 Added 11.79%	210,581 $118 Million
Q4 2021 Feb 08, 2022	SELL	$637.64 - $755.03 $4.64 Million - $5.49 Million	-7,270 Reduced 3.72%	188,375 $128 Million
Q3 2021 Nov 15, 2021	SELL	$534.95 - $674.41 $11.4 Million - $14.4 Million	-21,324 Reduced 9.83%	195,645 $127 Million
Q2 2021 Aug 03, 2021	SELL	$483.33 - $606.83 $14.6 Million - $18.4 Million	-30,295 Reduced 12.25%	216,969 $121 Million
Q1 2021 May 04, 2021	SELL	$386.16 - $551.63 $24.2 Million - $34.6 Million	-62,649 Reduced 20.22%	247,264 $122 Million
Q4 2020 Feb 08, 2021	SELL	$245.3 - $387.83 $14.2 Million - $22.4 Million	-57,702 Reduced 15.7%	309,913 $120 Million
Q3 2020 Nov 09, 2020	SELL	$201.65 - $259.73 $7.19 Million - $9.26 Million	-35,658 Reduced 8.84%	367,615 $88.5 Million
Q2 2020 Aug 10, 2020	SELL	$139.34 - $236.04 $5.69 Million - $9.63 Million	-40,811 Reduced 9.19%	403,273 $86.9 Million
Q1 2020 May 05, 2020	BUY	$130.98 - $270.79 $2.11 Million - $4.36 Million	16,119 Added 3.77%	444,084 $67.1 Million
Q4 2019 Feb 07, 2020	BUY	$188.33 - $254.21 $2.45 Million - $3.3 Million	12,997 Added 3.13%	427,965 $107 Million
Q3 2019 Oct 30, 2019	BUY	$184.71 - $233.79 $33.1 Million - $41.9 Million	179,108 Added 75.94%	414,968 $86.7 Million
Q2 2019 Aug 01, 2019	BUY	$201.4 - $258.61 $997,735 - $1.28 Million	4,954 Added 2.15%	235,860 $53 Million
Q1 2019 Apr 30, 2019	SELL	$189.64 - $250.81 $1.63 Million - $2.16 Million	-8,619 Reduced 3.6%	230,906 $51.3 Million
Q4 2018 Feb 11, 2019	BUY	$180.49 - $321.39 $6.6 Million - $11.8 Million	36,562 Added 18.01%	239,525 $45.5 Million
Q3 2018 Nov 13, 2018	SELL	$289.02 - $331.24 $73,122 - $83,803	-253 Reduced 0.12%	202,963 $63.1 Million
Q2 2018 Aug 07, 2018	SELL	$233.42 - $325.72 $7.6 Million - $10.6 Million	-32,571 Reduced 13.81%	203,216 $58.7 Million
Q1 2018 May 02, 2018	SELL	$227.08 - $270.72 $888,791 - $1.06 Million	-3,914 Reduced 1.63%	235,787 $56.6 Million
Q4 2017 Feb 06, 2018	SELL	$181.64 - $241.7 $82,827 - $110,215	-456 Reduced 0.19%	239,701 $56 Million
Q3 2017 Oct 18, 2017	BUY	$160.72 - $187.09 $38.6 Million - $44.9 Million	240,157	240,157 $44.9 Million

Others Institutions Holding SIVB

# of Institutions

Shares Held

150K

Call Options Held

Put Options Held

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About SVB FINANCIAL GROUP

Ticker SIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,104,100
Market Cap $28.4M
Description
SVB Financial Group, a diversified financial services company, offers various banking and financial products and services. It operates through four segments: Global Commercial Bank, SVB Private Bank, SVB Capital, and SVB Securities. The Global Commercial Bank segment provides commercial banking products and services, including credit, treasury m...

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