Wellington Management Group LLP Silvergate Capital Corp Transaction History

Wellington Management Group LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$15.77 - $80.87 $65,429 - $335,529	-4,149 Reduced 18.32%	18,500 $321,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $99.71 $148,630 - $808,947	-8,113 Reduced 26.37%	22,649 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$53.53 - $151.45 $138,803 - $392,709	2,593 Added 9.21%	30,762 $1.65 Million
Q1 2022 May 16, 2022	BUY	$93.26 - $160.52 $377,703 - $650,106	4,050 Added 16.79%	28,169 $4.24 Million
Q4 2021 Feb 11, 2022	SELL	$128.05 - $222.13 $1.43 Million - $2.48 Million	-11,152 Reduced 31.62%	24,119 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$86.36 - $120.65 $1.82 Million - $2.55 Million	21,103 Added 148.95%	35,271 $4.07 Million
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $1.01 Million - $2.09 Million	12,532 Added 766.01%	14,168 $1.61 Million
Q1 2021 May 17, 2021	BUY	$66.05 - $176.27 $108,057 - $288,377	1,636 New	1,636 $233,000

1.95K

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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