Harry Burn - Sound Shore Management Inc
Holding/activity history for SVB Financial Group (SIVBQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 3.00 | SEC | ||
| 2022 Q4 | 346,243 | 3.00 | Add 39.57% | 0.85 | $230.14 | $79,684,364 | SEC |
| 2022 Q3 | 248,087 | 3.37 | Add 6.55% | 0.21 | $335.78 | $83,303,000 | SEC |
| 2022 Q2 | 232,826 | 3.37 | Add 5.06% | 0.16 | $394.99 | $91,964,000 | SEC |
| 2022 Q1 | 221,618 | 3.60 | Add 83.92% | 1.64 | $559.45 | $123,984,000 | SEC |
| 2021 Q4 | 120,500 | 2.27 | Reduce 4.35% | 0.10 | $678.24 | $81,728,000 | SEC |
| 2021 Q3 | 125,978 | 2.30 | Reduce 0.37% | <0.01 | $646.88 | $81,493,000 | SEC |
| 2021 Q2 | 126,445 | 1.96 | Reduce 0.61% | 0.01 | $556.43 | $70,358,000 | SEC |
| 2021 Q1 | 127,227 | 1.83 | Reduce 30.92% | 0.66 | $493.66 | $62,807,000 | SEC |
| 2020 Q4 | 184,162 | 2.12 | Reduce 45.03% | 1.13 | $387.83 | $71,424,000 | SEC |
| 2020 Q3 | 335,011 | 2.52 | Reduce 33.92% | 1.14 | $240.62 | $80,610,000 | SEC |
| 2020 Q2 | 506,984 | 3.37 | Reduce 13.67% | 0.42 | $215.53 | $109,270,000 | SEC |
| 2020 Q1 | 587,267 | 3.09 | Add 9.42% | 0.27 | $151.08 | $88,724,000 | SEC |
| 2019 Q4 | 536,714 | 3.15 | Add 67.95% | 1.27 | $251.04 | $134,737,000 | SEC |
| 2019 Q3 | 319,573 | 1.43 | Buy | 1.43 | $208.95 | $66,775,000 | SEC |