Stephens Investment Management Group LLC Silvergate Capital Corp Transaction History

Stephens Investment Management Group LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$18.32 - $99.71 $36,640 - $199,420	-2,000 Reduced 0.35%	570,535 $43 Million
Q2 2022 Aug 03, 2022	BUY	$53.53 - $151.45 $193,618 - $547,794	3,617 Added 0.64%	572,535 $30.6 Million
Q1 2022 May 04, 2022	BUY	$93.26 - $160.52 $3.59 Million - $6.17 Million	38,456 Added 7.25%	568,918 $85.7 Million
Q4 2021 Feb 15, 2022	BUY	$128.05 - $222.13 $3.41 Million - $5.92 Million	26,661 Added 5.29%	530,462 $78.6 Million
Q3 2021 Oct 27, 2021	BUY	$86.36 - $120.65 $7.95 Million - $11.1 Million	92,105 Added 22.37%	503,801 $58.2 Million

Q2 2021 Aug 09, 2021	BUY	$80.82 - $166.49 $6.14 Million - $12.7 Million	75,994 Added 22.64%	411,696 $46.7 Million
Q1 2021 May 14, 2021	BUY	$66.05 - $176.27 $7.84 Million - $20.9 Million	118,730 Added 54.72%	335,702 $47.7 Million
Q4 2020 Feb 10, 2021	BUY	$14.6 - $74.31 $3.17 Million - $16.1 Million	216,972 New	216,972 $16.1 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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