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Kinneret Advisory, LLC
> SIVB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SVB FINANCIAL GROUP | SIVB | 3,614 | 869 | 831,726,000 | -90,274,000 | $230,140.01 |
09/30/2022 | SVB FINANCIAL GROUP | SIVB | 2,745 | 0 | 922,000,000 | -162,000,000 | $335,883.42 |
06/30/2022 | SVB FINANCIAL GROUP | SIVB | 2,745 | 58 | 1,084,000,000 | -419,000,000 | $394,899.82 |
03/31/2022 | SVB FINANCIAL GROUP | SIVB | 2,687 | 60 | 1,503,000,000 | 1,501,218,000 | $559,359.88 |
12/31/2021 | SVB FINANCIAL GROUP | SIVB | 2,627 | 0 | 1,782,000 | 320,000 | $678.34 |
06/30/2021 | SVB FINANCIAL GROUP | SIVB | 2,627 | 0 | 1,462,000 | 165,000 | $556.53 |
03/31/2021 | SVB FINANCIAL GROUP | SIVB | 2,627 | 0 | 1,297,000 | 278,000 | $493.72 |
12/31/2020 | SVB FINANCIAL GROUP | SIVB | 2,627 | 0 | 1,019,000 | 387,000 | $387.89 |
09/30/2020 | SVB FINANCIAL GROUP | SIVB | 2,627 | -85 | 632,000 | 47,000 | $240.58 |
06/30/2020 | SVB FINANCIAL GROUP | SIVB | 2,712 | 304 | 585,000 | -20,000 | $215.71 |
12/31/2019 | SVB FINANCIAL GROUP | SIVB | 2,408 | 0 | 605,000 | 102,000 | $251.25 |
09/30/2019 | SVB FINANCIAL GROUP | SIVB | 2,408 | 0 | 503,000 | -38,000 | $208.89 |
06/30/2019 | SVB FINANCIAL GROUP | SIVB | 2,408 | 0 | 541,000 | 6,000 | $224.67 |
03/31/2019 | SVB FINANCIAL GROUP | SIVB | 2,408 | 1,231 | 535,000 | 311,000 | $222.18 |
12/31/2018 | SVB FINANCIAL GROUP | SIVB | 1,177 | 1,177 | 224,000 | 224,000 | $190.31 |
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