Panagora Asset Management Inc Silvergate Capital Corp Transaction History

Panagora Asset Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.32 - $99.71 $33,342 - $181,472	1,820 Added 3.32%	56,652 $4.27 Million
Q2 2022 Aug 15, 2022	SELL	$53.53 - $151.45 $915,470 - $2.59 Million	-17,102 Reduced 23.77%	54,832 $2.94 Million
Q1 2022 May 12, 2022	BUY	$93.26 - $160.52 $178,126 - $306,593	1,910 Added 2.73%	71,934 $10.8 Million
Q4 2021 Feb 10, 2022	SELL	$128.05 - $222.13 $308,856 - $535,777	-2,412 Reduced 3.33%	70,024 $10.4 Million
Q3 2021 Nov 10, 2021	BUY	$86.36 - $120.65 $15,372 - $21,475	178 Added 0.25%	72,436 $8.37 Million

Q2 2021 Aug 11, 2021	SELL	$80.82 - $166.49 $1.69 Million - $3.48 Million	-20,931 Reduced 22.46%	72,258 $8.19 Million
Q1 2021 May 12, 2021	BUY	$66.05 - $176.27 $1.52 Million - $4.06 Million	23,010 Added 32.79%	93,189 $13.2 Million
Q4 2020 Feb 10, 2021	BUY	$14.6 - $74.31 $1.02 Million - $5.22 Million	70,179 New	70,179 $5.22 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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