SIVB
SVB Financial Group
SVB Financial Group historical holders
total: 1
Sound Shore Management SVB Financial Group transactions over time
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 7
- Held since:
- 2019 Q3
- Held for:
- 14 quarters
- Latest activity:
- 2023 Q1
Harry Burn has been an institutional investor in SVB Financial Group (SIVB) since 2019 Q3. According to 2026 Q1 report, Harry Burn doesn't hold any shares. The fund/company first acquired SIVB in 2019 Q3, initially purchasing 319,573 shares. Since the initial investment, Sound Shore Management has made 14 more transactions in this position.
When did Harry Burn exit their SIVB position?
Harry Burn no longer holds SVB Financial Group (SIVB). They sold off their entire position in 2023 Q1, closing out an investment that began in 2019 Q3.
When did Harry Burn first invest in SIVB?
Harry Burn first invested in SVB Financial Group (SIVB) in 2019 Q3 at the reported quarter-end price of $208.95 per share, acquiring 319,573 shares in their initial purchase.
What is Harry Burn's average cost basis for SIVB?
Based on historical transaction data, Harry Burn's estimated cost basis for SVB Financial Group (SIVB) is approximately $267.69 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $267.69
- Weighted AVG sell price:
- $282.20
SIVB transactions history by Sound Shore Management
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$230.14
|
|
-100% (-346,243)
|
-3%
|
|
2022 Q4
|
3.00%
|
346,243
|
$230.14
|
$79,684,364
|
+39.57% (+98,156)
|
+0.85%
|
|
2022 Q3
|
3.37%
|
248,087
|
$335.78
|
$83,303,000
|
+6.55% (+15,261)
|
+0.21%
|
|
2022 Q2
|
3.37%
|
232,826
|
$394.99
|
$91,964,000
|
+5.06% (+11,208)
|
+0.16%
|
|
2022 Q1
|
3.60%
|
221,618
|
$559.45
|
$123,984,000
|
+83.92% (+101,118)
|
+1.64%
|
|
2021 Q4
|
2.27%
|
120,500
|
$678.24
|
$81,728,000
|
-4.35% (-5,478)
|
-0.1%
|
|
2021 Q3
|
2.30%
|
125,978
|
$646.88
|
$81,493,000
|
-0.37% (-467)
|
-0.01%
|
|
2021 Q2
|
1.96%
|
126,445
|
$556.43
|
$70,358,000
|
-0.61% (-782)
|
-0.01%
|
|
2021 Q1
|
1.83%
|
127,227
|
$493.66
|
$62,807,000
|
-30.92% (-56,935)
|
-0.84%
|
|
2020 Q4
|
2.12%
|
$387.83
|
-45.03% (-150,849)
|
|||
|
2020 Q3
|
2.52%
|
$240.62
|
-33.92% (-171,973)
|
|||
|
2020 Q2
|
3.37%
|
$215.53
|
-13.67% (-80,283)
|
|||
|
2020 Q1
|
3.09%
|
$151.08
|
+9.42% (+50,553)
|
|||
|
2019 Q4
|
3.15%
|
$251.04
|
+67.95% (+217,141)
|
|||
|
2019 Q3
|
1.39%
|
$208.95
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.