Mason Street Advisors, LLC Svb Financial Group Transaction History

Mason Street Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$386.16 - $551.63 $2.76 Million - $3.94 Million	-7,145 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$245.3 - $387.83 $30,662 - $48,478	-125 Reduced 1.72%	7,145 $2.77 Million
Q3 2020 Nov 13, 2020	SELL	$201.65 - $259.73 $16,938 - $21,817	-84 Reduced 1.14%	7,270 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$139.34 - $236.04 $557 - $944	-4 Reduced 0.05%	7,354 $1.59 Million
Q4 2019 Feb 19, 2020	BUY	$188.33 - $254.21 $2,824 - $3,813	15 Added 0.2%	7,358 $1.85 Million
Q3 2019 Nov 05, 2019	SELL	$184.71 - $233.79 $21,980 - $27,821	-119 Reduced 1.59%	7,343 $1.53 Million
Q2 2019 Aug 12, 2019	SELL	$201.4 - $258.61 $9,264 - $11,896	-46 Reduced 0.61%	7,462 $1.68 Million
Q4 2018 Feb 13, 2019	BUY	$180.49 - $321.39 $4,873 - $8,677	27 Added 0.36%	7,508 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	$289.02 - $331.24 $14,161 - $16,230	49 Added 0.66%	7,481 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	$233.42 - $325.72 $15,639 - $21,823	67 Added 0.91%	7,432 $2.15 Million
Q1 2018 May 14, 2018	SELL	$227.08 - $270.72 $4.23 Million - $5.04 Million	-18,619 Reduced 71.66%	7,365 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$181.64 - $241.7 $30,697 - $40,847	-169 Reduced 0.65%	25,984 $6.07 Million
Q3 2017 Nov 13, 2017	BUY	$160.72 - $187.09 $4.2 Million - $4.89 Million	26,153	26,153 $4.89 Million

137K

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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