Allianz Asset Management Gmb H Silvergate Capital Corp Transaction History

Allianz Asset Management Gmb H

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$53.53 - $151.45 $2.81 Million - $7.95 Million	-52,512 Reduced 69.51%	23,038 $1.23 Million
Q1 2022 May 13, 2022	BUY	$93.26 - $160.52 $2.03 Million - $3.5 Million	21,787 Added 40.52%	75,550 $11.4 Million
Q4 2021 Feb 11, 2022	BUY	$128.05 - $222.13 $4.23 Million - $7.34 Million	33,054 Added 159.61%	53,763 $7.97 Million
Q3 2021 Nov 10, 2021	SELL	$86.36 - $120.65 $17,272 - $24,130	-200 Reduced 0.96%	20,709 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$80.82 - $166.49 $5.8 Million - $11.9 Million	-71,760 Reduced 77.44%	20,909 $2.37 Million
Q1 2021 May 13, 2021	BUY	$66.05 - $176.27 $6.12 Million - $16.3 Million	92,669 New	92,669 $13.2 Million

533

Ticker SI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 31,657,300
Market Cap $15.8M
Description
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit...

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