News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> SIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SVB FINANCIAL GROUP | SIVB | 0 | -5,412 | 0 | -1,245,417,000 | |
| 12/31/2022 | SVB FINANCIAL GROUP | SIVB | 5,412 | 9 | 1,245,417,000 | 1,243,603,000 | $230,121.40 |
| 09/30/2022 | SVB FINANCIAL GROUP | SIVB | 5,403 | -7 | 1,814,000 | -323,000 | $335.74 |
| 06/30/2022 | SVB FINANCIAL GROUP | SIVB | 5,410 | -95 | 2,137,000 | -943,000 | $395.01 |
| 03/31/2022 | SVB FINANCIAL GROUP | SIVB | 5,505 | -11 | 3,080,000 | -661,000 | $559.49 |
| 12/31/2021 | SVB FINANCIAL GROUP | SIVB | 5,516 | 114 | 3,741,000 | 247,000 | $678.21 |
| 09/30/2021 | SVB FINANCIAL GROUP | SIVB | 5,402 | -98 | 3,494,000 | 434,000 | $646.80 |
| 06/30/2021 | SVB FINANCIAL GROUP | SIVB | 5,500 | 0 | 3,060,000 | 345,000 | $556.36 |
| 03/31/2021 | SVB FINANCIAL GROUP | SIVB | 5,500 | 0 | 2,715,000 | 582,000 | $493.64 |
| 12/31/2020 | SVB FINANCIAL GROUP | SIVB | 5,500 | 100 | 2,133,000 | 834,000 | $387.82 |
| 09/30/2020 | SVB FINANCIAL GROUP | SIVB | 5,400 | 0 | 1,299,000 | 135,000 | $240.56 |
| 06/30/2020 | SVB FINANCIAL GROUP | SIVB | 5,400 | 0 | 1,164,000 | 348,000 | $215.56 |
| 03/31/2020 | SVB FINANCIAL GROUP | SIVB | 5,400 | 0 | 816,000 | -540,000 | $151.11 |
| 12/31/2019 | SVB FINANCIAL GROUP | SIVB | 5,400 | -7 | 1,356,000 | 226,000 | $251.11 |
| 09/30/2019 | SVB FINANCIAL GROUP | SIVB | 5,407 | 607 | 1,130,000 | 52,000 | $208.99 |
| 06/30/2019 | SVB FINANCIAL GROUP | SIVB | 4,800 | 0 | 1,078,000 | 11,000 | $224.58 |
| 03/31/2019 | SVB FINANCIAL GROUP | SIVB | 4,800 | 4,800 | 1,067,000 | 1,067,000 | $222.29 |
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