Marshall Wace, LLP Silvergate Capital Corp Transaction History

Marshall Wace, LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.32 - $99.71 $1.06 Million - $5.76 Million	57,732 Added 4.47%	1,349,311 $102 Million
Q2 2022 Aug 15, 2022	SELL	$53.53 - $151.45 $990,947 - $2.8 Million	-18,512 Reduced 1.41%	1,291,579 $69.1 Million
Q1 2022 May 16, 2022	BUY	$93.26 - $160.52 $59.8 Million - $103 Million	640,751 Added 95.73%	1,310,091 $197 Million
Q4 2021 Feb 14, 2022	BUY	$128.05 - $222.13 $64.3 Million - $112 Million	502,455 Added 301.08%	669,340 $99.2 Million
Q3 2021 Nov 15, 2021	SELL	$86.36 - $120.65 $964,900 - $1.35 Million	-11,173 Reduced 6.27%	166,885 $19.3 Million
Q2 2021 Aug 13, 2021	BUY	$80.82 - $166.49 $5.8 Million - $12 Million	71,798 Added 67.57%	178,058 $20.2 Million
Q1 2021 May 17, 2021	BUY	$66.05 - $176.27 $6.43 Million - $17.2 Million	97,395 Added 1098.65%	106,260 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$14.6 - $74.31 $129,429 - $658,758	8,865 New	8,865 $659,000

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...

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