Blueshift Asset Management, LLC Silvergate Capital Corp Transaction History

Blueshift Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$53.53 - $151.45 $295,217 - $835,246	5,515 New	5,515 $295,000
Q4 2021 Feb 11, 2022	SELL	$128.05 - $222.13 $1.07 Million - $1.86 Million	-8,363 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$86.36 - $120.65 $54,838 - $76,612	-635 Reduced 7.06%	8,363 $966,000
Q2 2021 Aug 13, 2021	BUY	$80.82 - $166.49 $727,218 - $1.5 Million	8,998 New	8,998 $1.02 Million
Q1 2021 May 06, 2021	SELL	$66.05 - $176.27 $209,840 - $560,009	-3,177 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$14.6 - $74.31 $46,384 - $236,082	3,177 New	3,177 $236,000

1.95K

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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