State Street Corp Silvergate Capital Corp Transaction History

State Street Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.13 - $22.32 $3.28 Million - $64.8 Million	-2,903,867 Reduced 98.43%	46,331 $75,000
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $19.9 Million - $102 Million	1,263,077 Added 74.87%	2,950,198 $51.3 Million
Q3 2022 Nov 15, 2022	BUY	$18.32 - $99.71 $1.8 Million - $9.8 Million	98,313 Added 6.19%	1,687,121 $127 Million
Q2 2022 Aug 15, 2022	BUY	$53.53 - $151.45 $7.88 Million - $22.3 Million	147,186 Added 10.21%	1,588,808 $85 Million
Q1 2022 May 16, 2022	BUY	$93.26 - $160.52 $3.44 Million - $5.92 Million	36,873 Added 2.62%	1,441,622 $217 Million

Q4 2021 Feb 14, 2022	SELL	$128.05 - $222.13 $37 Million - $64.2 Million	-288,844 Reduced 17.06%	1,404,749 $208 Million
Q3 2021 Nov 15, 2021	SELL	$86.36 - $120.65 $5.41 Million - $7.56 Million	-62,624 Reduced 3.57%	1,693,593 $196 Million
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $21.2 Million - $43.6 Million	261,980 Added 17.53%	1,756,217 $199 Million
Q1 2021 May 17, 2021	BUY	$66.05 - $176.27 $72.5 Million - $194 Million	1,098,224 Added 277.32%	1,494,237 $212 Million
Q4 2020 Feb 16, 2021	BUY	$14.6 - $74.31 $2.28 Million - $11.6 Million	156,477 Added 65.33%	396,013 $29.4 Million
Q3 2020 Nov 10, 2020	BUY	$12.36 - $15.98 $205,299 - $265,427	16,610 Added 7.45%	239,536 $3.45 Million
Q2 2020 Aug 14, 2020	BUY	$8.25 - $15.9 $1.18 Million - $2.27 Million	142,582 Added 177.46%	222,926 $3.12 Million
Q1 2020 May 11, 2020	BUY	$7.63 - $16.65 $613,024 - $1.34 Million	80,344 New	80,344 $766,000

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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