Jupiter Asset Management LTD Silvergate Capital Corp Transaction History

Jupiter Asset Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$53.53 - $151.45 $8.22 Million - $23.3 Million	-153,590 Reduced 93.08%	11,410 $610,000
Q1 2022 May 11, 2022	BUY	$93.26 - $160.52 $8.49 Million - $14.6 Million	91,000 Added 122.97%	165,000 $24.8 Million
Q4 2021 Feb 11, 2022	BUY	$128.05 - $222.13 $7.91 Million - $13.7 Million	61,800 Added 506.56%	74,000 $11.2 Million
Q3 2021 Nov 10, 2021	BUY	$86.36 - $120.65 $1.05 Million - $1.47 Million	12,200 New	12,200 $1.41 Million
Q2 2021 Aug 10, 2021	SELL	$80.82 - $166.49 $4.14 Million - $8.53 Million	-51,213 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$66.05 - $176.27 $3.38 Million - $9.03 Million	51,213 New	51,213 $7.28 Million

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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