State Of New Jersey Common Pension Fund D Silvergate Capital Corp Transaction History

State Of New Jersey Common Pension Fund D

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$18.32 - $99.71 $141,943 - $772,553	-7,748 Reduced 24.01%	24,525 $1.85 Million
Q2 2022 Aug 04, 2022	BUY	$53.53 - $151.45 $507,089 - $1.43 Million	9,473 Added 41.55%	32,273 $1.73 Million
Q1 2022 May 03, 2022	BUY	$93.26 - $160.52 $685,834 - $1.18 Million	7,354 Added 47.61%	22,800 $3.43 Million
Q4 2021 Jan 31, 2022	SELL	$128.05 - $222.13 $1.59 Million - $2.75 Million	-12,379 Reduced 44.49%	15,446 $2.29 Million
Q3 2021 Oct 27, 2021	BUY	$86.36 - $120.65 $181,615 - $253,726	2,103 Added 8.18%	27,825 $3.21 Million

Q2 2021 Jul 23, 2021	BUY	$80.82 - $166.49 $2.08 Million - $4.28 Million	25,722 New	25,722 $2.92 Million

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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