Vident Investment Advisory, LLC Silvergate Capital Corp Transaction History

Vident Investment Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $142,087 - $728,638	9,010 Added 89.52%	19,075 $331,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $99.71 $40,816 - $222,153	-2,228 Reduced 18.12%	10,065 $738,000
Q2 2022 Aug 15, 2022	SELL	$53.53 - $151.45 $211,657 - $598,833	-3,954 Reduced 24.34%	12,293 $658,000
Q1 2022 May 16, 2022	BUY	$93.26 - $160.52 $800,916 - $1.38 Million	8,588 Added 112.13%	16,247 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$128.05 - $222.13 $15,750 - $27,321	123 Added 1.63%	7,659 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$80.82 - $166.49 $609,059 - $1.25 Million	7,536 New	7,536 $854,000

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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