Rhumbline Advisers Silvergate Capital Corp Transaction History

Rhumbline Advisers

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $32,438 - $166,349	2,057 Added 4.65%	46,307 $806,000
Q3 2022 Nov 10, 2022	BUY	$18.32 - $99.71 $82,091 - $446,800	4,481 Added 11.27%	44,250 $3.33 Million
Q2 2022 Aug 11, 2022	BUY	$53.53 - $151.45 $591,131 - $1.67 Million	11,043 Added 38.44%	39,769 $2.13 Million
Q1 2022 May 12, 2022	BUY	$93.26 - $160.52 $214,591 - $369,356	2,301 Added 8.71%	28,726 $4.33 Million
Q4 2021 Feb 10, 2022	BUY	$128.05 - $222.13 $399,003 - $692,157	3,116 Added 13.37%	26,425 $3.92 Million
Q3 2021 Nov 12, 2021	BUY	$86.36 - $120.65 $154,498 - $215,842	1,789 Added 8.31%	23,309 $2.69 Million
Q2 2021 Aug 05, 2021	SELL	$80.82 - $166.49 $592,653 - $1.22 Million	-7,333 Reduced 25.42%	21,520 $2.44 Million
Q1 2021 May 06, 2021	BUY	$66.05 - $176.27 $362,284 - $966,840	5,485 Added 23.47%	28,853 $4.1 Million
Q4 2020 Feb 10, 2021	BUY	$14.6 - $74.31 $99,966 - $508,800	6,847 Added 41.44%	23,368 $1.74 Million
Q3 2020 Nov 12, 2020	SELL	$12.36 - $15.98 $40,726 - $52,654	-3,295 Reduced 16.63%	16,521 $238,000
Q2 2020 Aug 13, 2020	BUY	$8.25 - $15.9 $163,482 - $315,074	19,816 New	19,816 $277,000

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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