Metropolitan Life Insurance CO Silvergate Capital Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$15.77 - $80.87 $29,868 - $153,167	1,894 New	1,894 $33 Million
Q3 2022 Jun 14, 2023	BUY	$18.32 - $99.71 $34,698 - $188,850	1,894 New	1,894 $143 Million
Q2 2022 Jun 20, 2023	BUY	$53.53 - $151.45 $101,385 - $286,846	1,894 New	1,894 $101,000
Q2 2022 Mar 30, 2023	BUY	$53.53 - $151.45 $6,584 - $18,628	123 Added 6.95%	1,894 $101,000
Q2 2022 Aug 11, 2022	BUY	$53.53 - $151.45 $6,584 - $18,628	123 Added 6.95%	1,894 $101,000
Q1 2022 Jun 20, 2023	BUY	$93.26 - $160.52 $165,163 - $284,280	1,771 New	1,771 $266,000
Q1 2022 Mar 30, 2023	SELL	$93.26 - $160.52 $476,931 - $820,899	-5,114 Reduced 74.28%	1,771 $266,000
Q1 2022 May 12, 2022	SELL	$93.26 - $160.52 $476,931 - $820,899	-5,114 Reduced 74.28%	1,771 $267,000
Q4 2021 Jun 21, 2023	BUY	$128.05 - $222.13 $881,624 - $1.53 Million	6,885 New	6,885 $1.02 Million
Q4 2021 Mar 30, 2023	BUY	$128.05 - $222.13 $63,768 - $110,620	498 Added 7.8%	6,885 $1.02 Million
Q4 2021 Feb 15, 2022	BUY	$128.05 - $222.13 $63,768 - $110,620	498 Added 7.8%	6,885 $1.02 Million
Q3 2021 Jun 21, 2023	BUY	$86.36 - $120.65 $551,581 - $770,591	6,387 New	6,387 $737,000
Q3 2021 Mar 30, 2023	BUY	$86.36 - $120.65 $8,722 - $12,185	101 Added 1.61%	6,387 $737,000
Q3 2021 Nov 15, 2021	BUY	$86.36 - $120.65 $8,722 - $12,185	101 Added 1.61%	6,387 $738,000
Q2 2021 Mar 30, 2023	BUY	$80.82 - $166.49 $83,648 - $172,317	1,035 Added 19.71%	6,286 $712,000
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $507,630 - $1.05 Million	6,281 Added 125620.0%	6,286 $712,000
Q1 2021 Jun 26, 2023	BUY	$66.05 - $176.27 $346,828 - $925,593	5,251 New	5,251 $747 Million
Q1 2021 Mar 30, 2023	BUY	$66.05 - $176.27 $63,275 - $168,866	958 Added 22.32%	5,251 $746,000
Q1 2021 May 14, 2021	SELL	$66.05 - $176.27 $283,222 - $755,845	-4,288 Reduced 99.88%	5 $747,000
Q4 2020 Jun 22, 2023	BUY	$14.6 - $74.31 $62,677 - $319,012	4,293 New	4,293 $319,000
Q4 2020 Mar 30, 2023	SELL	$14.6 - $74.31 $20,805 - $105,891	-1,425 Reduced 24.92%	4,293 $319,000
Q4 2020 Feb 16, 2021	SELL	$14.6 - $74.31 $20,805 - $105,891	-1,425 Reduced 24.92%	4,293 $319,000
Q3 2020 Jun 26, 2023	BUY	$12.36 - $15.98 $70,674 - $91,373	5,718 New	5,718 $82,000
Q2 2020 Jun 26, 2023	BUY	$8.25 - $15.9 $47,173 - $90,916	5,718 New	5,718 $80,000
Q2 2020 Mar 30, 2023	BUY	$8.25 - $15.9 $31,548 - $60,801	3,824 Added 201.9%	5,718 $80,000
Q2 2020 Aug 14, 2020	BUY	$8.25 - $15.9 $47,173 - $90,916	5,718 New	5,718 $80,000

Others Institutions Holding SI

# of Institutions

Shares Held

1.95K

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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