Tower Research Capital LLC (Trc) Silvergate Capital Corp Transaction History

Tower Research Capital LLC (Trc)

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$1.13 - $22.32 $63,277 - $1.25 Million	-55,998 Reduced 96.47%	2,047 $3,000
Q4 2022 Feb 10, 2023	BUY	$15.77 - $80.87 $649,534 - $3.33 Million	41,188 Added 244.34%	58,045 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$18.32 - $99.71 $135,714 - $738,651	7,408 Added 78.4%	16,857 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$53.53 - $151.45 $359,507 - $1.02 Million	6,716 Added 245.74%	9,449 $506,000
Q1 2022 May 12, 2022	BUY	$93.26 - $160.52 $110,419 - $190,055	1,184 Added 76.44%	2,733 $411,000

Q4 2021 Feb 14, 2022	SELL	$128.05 - $222.13 $133,812 - $232,125	-1,045 Reduced 40.29%	1,549 $229,000
Q3 2021 Nov 15, 2021	SELL	$86.36 - $120.65 $230,408 - $321,894	-2,668 Reduced 50.7%	2,594 $300,000
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $216,678 - $446,359	2,681 Added 103.87%	5,262 $597,000
Q1 2021 May 17, 2021	BUY	$66.05 - $176.27 $122,522 - $326,980	1,855 Added 255.51%	2,581 $367,000
Q4 2020 Feb 16, 2021	SELL	$14.6 - $74.31 $244,754 - $1.25 Million	-16,764 Reduced 95.85%	726 $54,000
Q3 2020 Nov 16, 2020	BUY	$12.36 - $15.98 $156,737 - $202,642	12,681 Added 263.69%	17,490 $251,000
Q2 2020 Aug 13, 2020	BUY	$8.25 - $15.9 $35,062 - $67,575	4,250 Added 760.29%	4,809 $67,000
Q1 2020 May 15, 2020	BUY	$7.63 - $16.65 $4,265 - $9,307	559 New	559 $5,000

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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