Met Life Investment Management, LLC Silvergate Capital Corp Transaction History

Met Life Investment Management, LLC

$14.7 Billion
Q1 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$15.77 - $80.87 $257,319 - $1.32 Million	16,317 New	16,317 $283,000
Q3 2022 Jun 14, 2023	BUY	$18.32 - $99.71 $298,927 - $1.63 Million	16,317 New	16,317 $1.23 Million
Q2 2022 May 10, 2024	BUY	$53.53 - $151.45 $94,855 - $268,369	1,772 Added 12.18%	16,317 $873,000
Q2 2022 Jun 20, 2023	BUY	$53.53 - $151.45 $873,449 - $2.47 Million	16,317 New	16,317 $873,000
Q2 2022 Mar 22, 2023	BUY	$53.53 - $151.45 $94,855 - $268,369	1,772 Added 12.18%	16,317 $873,000

Q2 2022 Aug 11, 2022	BUY	$53.53 - $151.45 $94,855 - $268,369	1,772 Added 12.18%	16,317 $873,000
Q1 2022 May 10, 2024	BUY	$93.26 - $160.52 $1.36 Million - $2.33 Million	14,545 New	14,545 $2.19 Million
Q1 2022 Jun 20, 2023	BUY	$93.26 - $160.52 $1.36 Million - $2.33 Million	14,545 New	14,545 $2.19 Million
Q1 2022 Mar 22, 2023	BUY	$93.26 - $160.52 $492,412 - $847,545	5,280 Added 56.99%	14,545 $2.19 Million
Q1 2022 May 12, 2022	BUY	$93.26 - $160.52 $492,412 - $847,545	5,280 Added 56.99%	14,545 $2.19 Million
Q4 2021 May 17, 2024	BUY	$128.05 - $222.13 $135,092 - $234,347	1,055 Added 12.85%	9,265 $1.37 Million
Q4 2021 Jun 21, 2023	BUY	$128.05 - $222.13 $1.19 Million - $2.06 Million	9,265 New	9,265 $1.37 Million
Q4 2021 Mar 22, 2023	BUY	$128.05 - $222.13 $135,092 - $234,347	1,055 Added 12.85%	9,265 $1.37 Million
Q4 2021 Feb 15, 2022	BUY	$128.05 - $222.13 $135,092 - $234,347	1,055 Added 12.85%	9,265 $1.37 Million
Q3 2021 Jun 21, 2023	BUY	$86.36 - $120.65 $709,015 - $990,536	8,210 New	8,210 $948,000
Q2 2021 May 17, 2024	BUY	$80.82 - $166.49 $69,990 - $144,180	866 Added 11.79%	8,210 $930,000
Q2 2021 Mar 22, 2023	BUY	$80.82 - $166.49 $69,990 - $144,180	866 Added 11.79%	8,210 $930,000
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $69,990 - $144,180	866 Added 11.79%	8,210 $930,000
Q1 2021 May 17, 2024	BUY	$66.05 - $176.27 $485,071 - $1.29 Million	7,344 New	7,344 $1.04 Million
Q1 2021 Jun 26, 2023	BUY	$66.05 - $176.27 $485,071 - $1.29 Million	7,344 New	7,344 $1.04 Billion
Q1 2021 Mar 22, 2023	BUY	$66.05 - $176.27 $72,787 - $194,249	1,102 Added 17.65%	7,344 $1.04 Million
Q1 2021 May 14, 2021	BUY	$66.05 - $176.27 $72,787 - $194,249	1,102 Added 17.65%	7,344 $1.04 Million
Q4 2020 May 24, 2024	SELL	$14.6 - $74.31 $29,769 - $151,518	-2,039 Reduced 24.62%	6,242 $463,000
Q4 2020 Jun 22, 2023	BUY	$14.6 - $74.31 $91,133 - $463,843	6,242 New	6,242 $463,000
Q4 2020 Mar 22, 2023	SELL	$14.6 - $74.31 $29,769 - $151,518	-2,039 Reduced 24.62%	6,242 $463,000
Q4 2020 Feb 16, 2021	SELL	$14.6 - $74.31 $29,769 - $151,518	-2,039 Reduced 24.62%	6,242 $464,000
Q3 2020 Jun 26, 2023	BUY	$12.36 - $15.98 $102,353 - $132,330	8,281 New	8,281 $119,000
Q2 2020 May 24, 2024	BUY	$8.25 - $15.9 $68,318 - $131,667	8,281 New	8,281 $116 Million
Q2 2020 Jun 26, 2023	BUY	$8.25 - $15.9 $68,318 - $131,667	8,281 New	8,281 $115,000
Q2 2020 Mar 22, 2023	SELL	$8.25 - $15.9 $66,297 - $127,772	-8,036 Reduced 49.25%	8,281 $115,000
Q2 2020 Aug 14, 2020	BUY	$8.25 - $15.9 $68,318 - $131,667	8,281 New	8,281 $116,000

Others Institutions Holding SI

# of Institutions

Shares Held

547

Call Options Held

Put Options Held

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About Silvergate Capital Corp

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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