Penserra Capital Management LLC Silvergate Capital Corp Transaction History

Penserra Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$15.77 - $80.87 $75,727 - $388,337	4,802 Added 152.11%	7,959 $138,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $99.71 $22,313 - $121,446	-1,218 Reduced 27.84%	3,157 $237,000
Q2 2022 Aug 15, 2022	BUY	$53.53 - $151.45 $4,175 - $11,813	78 Added 1.82%	4,375 $233,000
Q1 2022 May 13, 2022	BUY	$93.26 - $160.52 $92,420 - $159,075	991 Added 29.98%	4,297 $562,000
Q4 2021 Feb 15, 2022	BUY	$128.05 - $222.13 $392,857 - $681,494	3,068 Added 1289.08%	3,306 $489,000
Q3 2021 Nov 15, 2021	BUY	$86.36 - $120.65 $20,553 - $28,714	238 New	238 $27,000

533

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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