Northeast Investment Management Svb Financial Group Transaction History

Northeast Investment Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$200.26 - $376.49 $94,122 - $176,950	-470 Reduced 5.06%	8,816 $2.03 Million
Q3 2022 Oct 28, 2022	SELL	$21.04 - $436.17 $4,797 - $99,446	-228 Reduced 2.4%	9,286 $3.12 Million
Q4 2021 Feb 07, 2022	SELL	$637.64 - $755.03 $26,143 - $30,956	-41 Reduced 0.43%	9,514 $6.45 Million
Q3 2021 Nov 08, 2021	BUY	$534.95 - $674.41 $4.9 Million - $6.18 Million	9,160 Added 2318.99%	9,555 $6.18 Million
Q2 2021 Aug 05, 2021	BUY	$483.33 - $606.83 $190,915 - $239,697	395 New	395 $220,000
Q1 2020 May 13, 2020	SELL	$130.98 - $270.79 $199,482 - $412,413	-1,523 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$188.33 - $254.21 $370,633 - $500,285	-1,968 Reduced 56.37%	1,523 $382,000
Q3 2019 Nov 13, 2019	SELL	$184.71 - $233.79 $173,996 - $220,230	-942 Reduced 21.25%	3,491 $729,000
Q2 2019 Aug 12, 2019	SELL	$201.4 - $258.61 $38,266 - $49,135	-190 Reduced 4.11%	4,433 $996,000
Q1 2019 May 14, 2019	BUY	$189.64 - $250.81 $408,863 - $540,746	2,156 Added 87.39%	4,623 $1.03 Million
Q4 2018 Feb 13, 2019	SELL	$180.49 - $321.39 $162,982 - $290,215	-903 Reduced 26.8%	2,467 $469,000
Q3 2018 Nov 13, 2018	BUY	$289.02 - $331.24 $447,981 - $513,422	1,550 Added 85.16%	3,370 $1.05 Million
Q2 2018 Aug 13, 2018	BUY	$233.42 - $325.72 $424,824 - $592,810	1,820 New	1,820 $526,000

150K

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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