Swiss National Bank Silvergate Capital Corp Transaction History

Swiss National Bank

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$1.13 - $22.32 $9,040 - $178,560	-8,000 Reduced 10.47%	68,400 $110,000
Q4 2022 Feb 08, 2023	BUY	$15.77 - $80.87 $22,078 - $113,218	1,400 Added 1.87%	76,400 $1.33 Million
Q3 2022 Nov 09, 2022	BUY	$18.32 - $99.71 $62,288 - $339,014	3,400 Added 4.75%	75,000 $5.65 Million
Q2 2022 Aug 09, 2022	BUY	$53.53 - $151.45 $48,177 - $136,305	900 Added 1.27%	71,600 $3.83 Million
Q1 2022 May 09, 2022	BUY	$93.26 - $160.52 $466,300 - $802,600	5,000 Added 7.61%	70,700 $10.6 Million

Q4 2021 Feb 08, 2022	BUY	$128.05 - $222.13 $1.6 Million - $2.78 Million	12,500 Added 23.5%	65,700 $9.74 Million
Q3 2021 Nov 08, 2021	BUY	$86.36 - $120.65 $103,632 - $144,780	1,200 Added 2.31%	53,200 $6.15 Million
Q2 2021 Aug 06, 2021	BUY	$80.82 - $166.49 $4.2 Million - $8.66 Million	52,000 New	52,000 $5.89 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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