Zevenbergen Capital Investments LLC Silvergate Capital Corp Transaction History

Zevenbergen Capital Investments LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.32 - $99.71 $1.5 Million - $8.18 Million	82,012 Added 9.92%	908,697 $68.5 Million
Q2 2022 Aug 11, 2022	BUY	$53.53 - $151.45 $1.21 Million - $3.42 Million	22,558 Added 2.81%	826,685 $44.3 Million
Q1 2022 May 12, 2022	SELL	$93.26 - $160.52 $5.57 Million - $9.59 Million	-59,767 Reduced 6.92%	804,127 $121 Million
Q4 2021 Feb 11, 2022	SELL	$128.05 - $222.13 $2.28 Million - $3.96 Million	-17,810 Reduced 2.02%	863,894 $128 Million
Q3 2021 Nov 12, 2021	BUY	$86.36 - $120.65 $31.3 Million - $43.7 Million	362,164 Added 69.71%	881,704 $102 Million

Q2 2021 Aug 11, 2021	BUY	$80.82 - $166.49 $42 Million - $86.5 Million	519,540 New	519,540 $58.9 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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