Rockefeller Capital Management L.P. Silvergate Capital Corp Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$15.77 - $80.87 $151,234 - $775,543	9,590 Added 100.66%	19,117 $332,000
Q3 2022 Nov 02, 2022	BUY	$18.32 - $99.71 $18,320 - $99,710	1,000 Added 11.73%	9,527 $717,000
Q2 2022 Aug 12, 2022	BUY	$53.53 - $151.45 $200,523 - $567,331	3,746 Added 78.35%	8,527 $456,000
Q1 2022 May 13, 2022	BUY	$93.26 - $160.52 $445,876 - $767,446	4,781 New	4,781 $719,000
Q2 2021 Aug 10, 2021	SELL	$80.82 - $166.49 $8,081 - $16,649	-100 Closed	0 $0

Q1 2021 May 11, 2021	BUY	$66.05 - $176.27 $6,605 - $17,627	100 New	100 $14,000

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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