Northern Trust Corp Silvergate Capital Corp Transaction History

Northern Trust Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.13 - $22.32 $288,197 - $5.69 Million	-255,042 Reduced 90.85%	25,699 $41,000
Q4 2022 Feb 13, 2023	SELL	$15.77 - $80.87 $228,097 - $1.17 Million	-14,464 Reduced 4.9%	280,741 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $99.71 $13,373 - $72,788	-730 Reduced 0.25%	295,205 $22.2 Million
Q2 2022 Aug 12, 2022	BUY	$53.53 - $151.45 $919,805 - $2.6 Million	17,183 Added 6.16%	295,935 $15.8 Million
Q1 2022 May 13, 2022	SELL	$93.26 - $160.52 $958,059 - $1.65 Million	-10,273 Reduced 3.55%	278,752 $42 Million

Q4 2021 Feb 08, 2022	BUY	$128.05 - $222.13 $4.36 Million - $7.56 Million	34,025 Added 13.34%	289,025 $42.8 Million
Q3 2021 Nov 15, 2021	BUY	$86.36 - $120.65 $915,156 - $1.28 Million	10,597 Added 4.34%	255,000 $29.5 Million
Q2 2021 Aug 13, 2021	BUY	$80.82 - $166.49 $4.4 Million - $9.07 Million	54,477 Added 28.68%	244,403 $27.7 Million
Q1 2021 May 12, 2021	BUY	$66.05 - $176.27 $1.92 Million - $5.12 Million	29,057 Added 18.06%	189,926 $27 Million
Q4 2020 Feb 11, 2021	SELL	$14.6 - $74.31 $79,394 - $404,097	-5,438 Reduced 3.27%	160,869 $12 Million
Q3 2020 Nov 16, 2020	BUY	$12.36 - $15.98 $184,275 - $238,245	14,909 Added 9.85%	166,307 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$8.25 - $15.9 $871,059 - $1.68 Million	105,583 Added 230.46%	151,398 $2.12 Million
Q1 2020 May 14, 2020	BUY	$7.63 - $16.65 $45,757 - $99,850	5,997 Added 15.06%	45,815 $437,000
Q4 2019 Feb 14, 2020	BUY	$12.52 - $16.43 $498,521 - $654,209	39,818 New	39,818 $634,000

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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