Jennison Associates LLC Silvergate Capital Corp Transaction History

Jennison Associates LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$93.26 - $160.52 $16.2 Million - $27.9 Million	-174,009 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$128.05 - $222.13 $9.78 Million - $17 Million	-76,370 Reduced 30.5%	174,009 $25.8 Million
Q3 2021 Nov 09, 2021	BUY	$86.36 - $120.65 $825,947 - $1.15 Million	9,564 Added 3.97%	250,379 $28.9 Million
Q2 2021 Aug 12, 2021	BUY	$80.82 - $166.49 $11.5 Million - $23.7 Million	142,100 Added 143.95%	240,815 $27.3 Million
Q1 2021 May 11, 2021	BUY	$66.05 - $176.27 $6.52 Million - $17.4 Million	98,715 New	98,715 $14 Million

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...

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

Stay updated on Jennison Associates LLC with notifications on news.