Guggenheim Capital LLC Silvergate Capital Corp Transaction History

Guggenheim Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$1.13 - $22.32 $3,076 - $60,777	2,723 Added 5.23%	54,834 $88,000
Q4 2022 Feb 14, 2023	SELL	$15.77 - $80.87 $132,057 - $677,205	-8,374 Reduced 13.84%	52,111 $906,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $99.71 $38,032 - $206,997	-2,076 Reduced 3.32%	60,485 $4.56 Million
Q2 2022 Aug 15, 2022	SELL	$53.53 - $151.45 $193,136 - $546,431	-3,608 Reduced 5.45%	62,561 $3.35 Million
Q1 2022 May 16, 2022	SELL	$93.26 - $160.52 $374,438 - $644,487	-4,015 Reduced 5.72%	66,169 $9.96 Million

Q4 2021 Feb 14, 2022	BUY	$128.05 - $222.13 $1.37 Million - $2.38 Million	10,735 Added 18.06%	70,184 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$86.36 - $120.65 $4.82 Million - $6.73 Million	55,759 Added 1511.08%	59,449 $6.87 Million
Q2 2021 Aug 13, 2021	BUY	$80.82 - $166.49 $298,225 - $614,348	3,690 New	3,690 $418,000

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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