Rafferty Asset Management, LLC Silvergate Capital Corp Transaction History

Rafferty Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$15.77 - $80.87 $1.05 Million - $5.4 Million	66,780 Added 223.0%	96,726 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $99.71 $98,268 - $534,844	5,364 Added 21.82%	29,946 $2.26 Million
Q2 2022 Aug 12, 2022	SELL	$53.53 - $151.45 $338,363 - $957,315	-6,321 Reduced 20.45%	24,582 $1.32 Million
Q1 2022 May 13, 2022	SELL	$93.26 - $160.52 $146,977 - $252,979	-1,576 Reduced 4.85%	30,903 $4.65 Million
Q4 2021 Feb 10, 2022	SELL	$128.05 - $222.13 $1.93 Million - $3.35 Million	-15,081 Reduced 31.71%	32,479 $4.81 Million

Q3 2021 Nov 10, 2021	SELL	$86.36 - $120.65 $1.12 Million - $1.57 Million	-13,002 Reduced 21.47%	47,560 $5.49 Million
Q2 2021 Aug 10, 2021	BUY	$80.82 - $166.49 $262,584 - $540,926	3,249 Added 5.67%	60,562 $6.86 Million
Q1 2021 May 10, 2021	BUY	$66.05 - $176.27 $3.45 Million - $9.2 Million	52,213 Added 1023.78%	57,313 $8.15 Million
Q4 2020 Feb 10, 2021	BUY	$14.6 - $74.31 $74,460 - $378,981	5,100 New	5,100 $379,000

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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