Geode Capital Management, LLC Silvergate Capital Corp Transaction History

Geode Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$15.77 - $80.87 $213,163 - $1.09 Million	13,517 Added 2.49%	556,509 $9.68 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $99.71 $214,142 - $1.17 Million	11,689 Added 2.2%	542,992 $40.9 Million
Q2 2022 Aug 12, 2022	BUY	$53.53 - $151.45 $1.93 Million - $5.45 Million	35,989 Added 7.27%	531,303 $28.4 Million
Q1 2022 May 13, 2022	BUY	$93.26 - $160.52 $727,428 - $1.25 Million	7,800 Added 1.6%	495,314 $74.6 Million
Q4 2021 Feb 11, 2022	BUY	$128.05 - $222.13 $7.35 Million - $12.8 Million	57,426 Added 13.35%	487,514 $72.2 Million
Q3 2021 Nov 12, 2021	BUY	$86.36 - $120.65 $5.74 Million - $8.02 Million	66,458 Added 18.28%	430,088 $49.7 Million
Q2 2021 Aug 13, 2021	BUY	$80.82 - $166.49 $3.65 Million - $7.51 Million	45,113 Added 14.16%	363,630 $41.2 Million
Q1 2021 May 12, 2021	BUY	$66.05 - $176.27 $6.14 Million - $16.4 Million	92,950 Added 41.21%	318,517 $45.3 Million
Q4 2020 Feb 12, 2021	BUY	$14.6 - $74.31 $589,110 - $3 Million	40,350 Added 21.79%	225,567 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$12.36 - $15.98 $733,306 - $948,077	59,329 Added 47.13%	185,217 $2.67 Million
Q2 2020 Aug 13, 2020	BUY	$8.25 - $15.9 $619,014 - $1.19 Million	75,032 Added 147.54%	125,888 $1.76 Million
Q1 2020 May 14, 2020	BUY	$7.63 - $16.65 $122,209 - $266,683	16,017 Added 45.97%	50,856 $485,000
Q4 2019 Feb 13, 2020	BUY	$12.52 - $16.43 $436,184 - $572,404	34,839 New	34,839 $554,000

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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