Van Eck Associates Corp Silvergate Capital Corp Transaction History

Van Eck Associates Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$15.77 - $80.87 $791,717 - $4.06 Million	50,204 Added 115.53%	93,660 $1.63 Million
Q3 2022 Oct 27, 2022	SELL	$18.32 - $99.71 $98,066 - $533,747	-5,353 Reduced 10.97%	43,456 $3.28 Million
Q2 2022 Aug 03, 2022	SELL	$53.53 - $151.45 $154,112 - $436,024	-2,879 Reduced 5.57%	48,809 $2.61 Million
Q1 2022 May 10, 2022	BUY	$93.26 - $160.52 $686,393 - $1.18 Million	7,360 Added 16.6%	51,688 $7.78 Million
Q4 2021 Jan 26, 2022	BUY	$128.05 - $222.13 $1 Million - $1.74 Million	7,815 Added 21.4%	44,328 $6.57 Million
Q3 2021 Nov 03, 2021	BUY	$86.36 - $120.65 $1.14 Million - $1.59 Million	13,172 Added 56.43%	36,513 $4.22 Million
Q2 2021 Aug 10, 2021	BUY	$80.82 - $166.49 $1.89 Million - $3.89 Million	23,341 New	23,341 $2.65 Million

533

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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