Morgan Stanley Silvergate Capital Corp Transaction History

Morgan Stanley

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.13 - $22.32 $904,757 - $17.9 Million	-800,670 Reduced 92.97%	60,586 $98,000
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $2.17 Million - $11.1 Million	137,489 Added 19.0%	861,256 $15 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $99.71 $3.32 Million - $18.1 Million	-181,460 Reduced 20.05%	723,767 $54.5 Million
Q2 2022 Oct 27, 2022	BUY	$53.53 - $151.45 $3.21 Million - $9.09 Million	60,033 Added 7.1%	905,227 $48.5 Million
Q2 2022 Aug 15, 2022	BUY	$53.53 - $151.45 $3.21 Million - $9.09 Million	60,033 Added 7.1%	905,227 $48.5 Million

Q1 2022 Oct 27, 2022	SELL	$93.26 - $160.52 $5.6 Million - $9.64 Million	-60,033 Reduced 6.63%	845,194 $127 Million
Q1 2022 May 13, 2022	BUY	$93.26 - $160.52 $5.93 Million - $10.2 Million	63,576 Added 8.13%	845,194 $127 Million
Q4 2021 Feb 14, 2022	BUY	$128.05 - $222.13 $67.2 Million - $117 Million	524,899 Added 204.46%	781,618 $116 Million
Q3 2021 Nov 15, 2021	BUY	$86.36 - $120.65 $22.2 Million - $31 Million	256,719 New	256,719 $29.7 Million

547

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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