Ubs Asset Management Americas Inc Silvergate Capital Corp Transaction History

Ubs Asset Management Americas Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$1.13 - $22.32 $37,487 - $740,466	33,175 Added 96.0%	67,732 $109,000
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $26,682 - $136,832	1,692 Added 5.15%	34,557 $601,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $99.71 $127,928 - $696,274	-6,983 Reduced 17.52%	32,865 $2.48 Million
Q2 2022 Aug 12, 2022	SELL	$53.53 - $151.45 $50,478 - $142,817	-943 Reduced 2.31%	39,848 $2.13 Million
Q1 2022 May 16, 2022	BUY	$93.26 - $160.52 $884,571 - $1.52 Million	9,485 Added 30.3%	40,791 $6.14 Million

Q4 2021 Feb 14, 2022	BUY	$128.05 - $222.13 $114,348 - $198,362	893 Added 2.94%	31,306 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$86.36 - $120.65 $93,873 - $131,146	1,087 Added 3.71%	30,413 $3.51 Million
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $2.37 Million - $4.88 Million	29,326 New	29,326 $3.32 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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