Shell Asset Management CO Silvergate Capital Corp Transaction History

Shell Asset Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$0.0 - $1.62 $0 - $356	-220 Reduced 17.05%	1,070 $1,000
Q1 2023 May 15, 2023	SELL	$1.13 - $22.32 $5 - $111	-5 Reduced 0.39%	1,290 $2,000
Q4 2022 Feb 07, 2023	SELL	$15.77 - $80.87 $4,163 - $21,349	-264 Reduced 16.93%	1,295 $23,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $99.71 $7,474 - $40,681	-408 Reduced 20.74%	1,559 $117,000
Q2 2022 Aug 09, 2022	BUY	$53.53 - $151.45 $160 - $454	3 Added 0.15%	1,967 $105,000

Q1 2022 May 04, 2022	SELL	$93.26 - $160.52 $27,045 - $46,550	-290 Reduced 12.87%	1,964 $296,000
Q4 2021 Feb 09, 2022	BUY	$128.05 - $222.13 $768 - $1,332	6 Added 0.27%	2,254 $334,000
Q3 2021 Nov 04, 2021	SELL	$86.36 - $120.65 $7,772 - $10,858	-90 Reduced 3.85%	2,248 $260,000
Q2 2021 Aug 12, 2021	BUY	$80.82 - $166.49 $188,957 - $389,253	2,338 New	2,338 $265,000

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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