Bank Of New York Mellon Corp Silvergate Capital Corp Transaction History

Bank Of New York Mellon Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $2.55 Million - $13.1 Million	161,707 New	161,707 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $99.71 $1.3 Million - $7.08 Million	70,963 Added 34.35%	277,549 $20.9 Million
Q2 2022 Aug 15, 2022	SELL	$53.53 - $151.45 $13.1 Million - $37.1 Million	-245,016 Reduced 54.25%	206,586 $11.1 Million
Q1 2022 May 11, 2022	BUY	$93.26 - $160.52 $8.56 Million - $14.7 Million	91,736 Added 25.49%	451,602 $68 Million
Q4 2021 Feb 11, 2022	SELL	$128.05 - $222.13 $4.22 Million - $7.32 Million	-32,944 Reduced 8.39%	359,866 $53.3 Million

Q3 2021 Nov 12, 2021	BUY	$86.36 - $120.65 $19.1 Million - $26.6 Million	220,749 Added 128.3%	392,810 $45.4 Million
Q2 2021 Aug 11, 2021	SELL	$80.82 - $166.49 $10.1 Million - $20.8 Million	-124,922 Reduced 42.06%	172,061 $19.5 Million
Q1 2021 May 13, 2021	SELL	$66.05 - $176.27 $7.12 Million - $19 Million	-107,868 Reduced 26.64%	296,983 $42.2 Million
Q4 2020 Feb 09, 2021	BUY	$14.6 - $74.31 $580,642 - $2.96 Million	39,770 Added 10.89%	404,851 $30.1 Million
Q3 2020 Nov 12, 2020	BUY	$12.36 - $15.98 $3.89 Million - $5.03 Million	315,063 Added 629.9%	365,081 $5.26 Million
Q2 2020 Aug 12, 2020	BUY	$8.25 - $15.9 $285,936 - $551,078	34,659 Added 225.66%	50,018 $700,000
Q1 2020 May 06, 2020	BUY	$7.63 - $16.65 $117,189 - $255,727	15,359 New	15,359 $146,000

547

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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