Invesco Ltd. Silvergate Capital Corp Transaction History

Invesco Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$1.13 - $22.32 $727,967 - $14.4 Million	644,219 Added 177.63%	1,006,895 $1.63 Million
Q4 2022 Feb 13, 2023	SELL	$15.77 - $80.87 $8.68 Million - $44.5 Million	-550,686 Reduced 60.29%	362,676 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $99.71 $376,970 - $2.05 Million	20,577 Added 2.3%	913,362 $68.8 Million
Q2 2022 Aug 15, 2022	BUY	$53.53 - $151.45 $1.7 Million - $4.82 Million	31,837 Added 3.7%	892,785 $47.8 Million
Q1 2022 May 16, 2022	BUY	$93.26 - $160.52 $30.1 Million - $51.8 Million	322,885 Added 60.01%	860,948 $130 Million

Q4 2021 Feb 14, 2022	SELL	$128.05 - $222.13 $2.38 Million - $4.12 Million	-18,567 Reduced 3.34%	538,063 $79.7 Million
Q3 2021 Nov 15, 2021	SELL	$86.36 - $120.65 $3.57 Million - $4.98 Million	-41,292 Reduced 6.91%	556,630 $64.3 Million
Q2 2021 Aug 17, 2021	SELL	$80.82 - $166.49 $16 Million - $32.9 Million	-197,403 Reduced 24.82%	597,922 $67.8 Million
Q1 2021 May 17, 2021	BUY	$66.05 - $176.27 $34.8 Million - $92.9 Million	527,308 Added 196.74%	795,325 $113 Million
Q4 2020 Feb 16, 2021	BUY	$14.6 - $74.31 $3.91 Million - $19.9 Million	268,017 New	268,017 $19.9 Million
Q3 2020 Nov 16, 2020	SELL	$12.36 - $15.98 $1.52 Million - $1.96 Million	-122,819 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.25 - $15.9 $253,778 - $489,099	30,761 Added 33.41%	122,819 $1.72 Million
Q1 2020 May 15, 2020	BUY	$7.63 - $16.65 $702,402 - $1.53 Million	92,058 New	92,058 $879,000

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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