News + Filings Holdings
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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> SIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SVB FINANCIAL GROUP | SIVB | 0 | -445,286 | 0 | -102,478,120,000 | |
| 12/31/2022 | SVB FINANCIAL GROUP | SIVB | 445,286 | 197,649 | 102,478,120,000 | 102,394,968,000 | $230,140.00 |
| 09/30/2022 | SVB FINANCIAL GROUP | SIVB | 247,637 | -2,026 | 83,152,000 | -15,462,000 | $335.78 |
| 06/30/2022 | SVB FINANCIAL GROUP | SIVB | 249,663 | 118,637 | 98,614,000 | 25,312,000 | $394.99 |
| 03/31/2022 | SVB FINANCIAL GROUP | SIVB | 131,026 | 68,490 | 73,302,000 | 30,888,000 | $559.45 |
| 12/31/2021 | SVB FINANCIAL GROUP | SIVB | 62,536 | 2,994 | 42,414,000 | 9,283,000 | $678.23 |
| 06/30/2021 | SVB FINANCIAL GROUP | SIVB | 59,542 | -8,543 | 33,131,000 | 6,726,000 | $556.43 |
| 12/31/2020 | SVB FINANCIAL GROUP | SIVB | 68,085 | 68,085 | 26,405,000 | 26,405,000 | $387.82 |
| 03/31/2019 | SVB FINANCIAL GROUP | SIVB | 0 | -11,181 | 0 | -2,123,000 | |
| 12/31/2018 | SVB FINANCIAL GROUP | SIVB | 11,181 | -65,745 | 2,123,000 | -21,788,000 | $189.88 |
| 09/30/2018 | SVB FINANCIAL GROUP | SIVB | 76,926 | 4,867 | 23,911,000 | 3,103,000 | $310.83 |
| 06/30/2018 | SVB FINANCIAL GROUP | SIVB | 72,059 | 72,059 | 20,808,000 | 20,808,000 | $288.76 |
| 03/31/2018 | SVB FINANCIAL GROUP | SIVB | 0 | -67,790 | 0 | -15,847,000 | |
| 12/31/2017 | SVB FINANCIAL GROUP | SIVB | 67,790 | 67,790 | 15,847,000 | 15,847,000 | $233.77 |
| 03/31/2017 | SVB FINANCIAL GROUP | SIVB | 0 | -6,706 | 0 | -1,151,000 | |
| 12/31/2016 | SVB FINANCIAL GROUP | SIVB | 6,706 | 6,706 | 1,151,000 | 1,151,000 | $171.64 |
| 09/30/2015 | SVB FINANCIAL GROUP | SIVB | 0 | -6,095 | 0 | -878,000 | |
| 06/30/2015 | SVB FINANCIAL GROUP | SIVB | 6,095 | 295 | 878,000 | 141,000 | $144.05 |
| 03/31/2015 | SVB FINANCIAL GROUP | SIVB | 5,800 | 5,800 | 737,000 | 737,000 | $127.07 |
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