Sg Americas Securities, LLC Silvergate Capital Corp Transaction History

Sg Americas Securities, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$18.32 - $99.71 $7,602 - $41,379	415 Added 9.62%	4,731 $356,000
Q2 2022 Jul 29, 2022	SELL	$53.53 - $151.45 $695 - $1,968	-13 Reduced 0.3%	4,316 $231,000
Q1 2022 Apr 29, 2022	BUY	$93.26 - $160.52 $403,722 - $694,891	4,329 New	4,329 $652,000
Q4 2021 Feb 07, 2022	SELL	$128.05 - $222.13 $244,063 - $423,379	-1,906 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$86.36 - $120.65 $35,062 - $48,983	-406 Reduced 17.56%	1,906 $220,000

Q2 2021 Aug 12, 2021	SELL	$80.82 - $166.49 $92,619 - $190,797	-1,146 Reduced 33.14%	2,312 $262,000
Q1 2021 May 13, 2021	BUY	$66.05 - $176.27 $20,475 - $54,643	310 Added 9.85%	3,458 $492,000
Q4 2020 Feb 04, 2021	BUY	$14.6 - $74.31 $45,960 - $233,927	3,148 New	3,148 $234,000
Q3 2020 Nov 09, 2020	SELL	$12.36 - $15.98 $102,983 - $133,145	-8,332 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$8.25 - $15.9 $68,739 - $132,478	8,332 New	8,332 $117,000

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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