Latest Institutional Transactions on Silvergate Capital Corp (SI)
This table provides information on the latest institutional transactions involving Silvergate Capital Corp (SI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
1+ 7.69% |
$1.13 - $22.3
|
14
$7
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8K- 10.47% |
$9.04K - $179K
|
68.4K
$34.2K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
637+ 1.58% |
$720 - $14.2K
|
41K
$20.5K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
250+ 2500.0% |
$283 - $5.58K
|
260
$130
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17.6K+ 68.1% |
$19.9K - $393K
|
43.5K
$21.8K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.72K+ 5.23% |
$3.08K - $60.8K
|
54.8K
$27.4K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-56K- 96.47% |
$63.3K - $1.25M
|
2.05K
$1.02K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-28.6K- 71.56% |
$32.4K - $639K
|
11.4K
$5.69K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-739- 87.56% |
$835 - $16.5K
|
105
$52.5
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.5K- 97.89% |
$14.1K - $279K
|
269
$135
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.17K- 24.81% |
$1.32K - $26.1K
|
3.54K
$1.77K
|
|
|
May 08, 2023
Q1 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
3.02KNew |
$3.41K - $67.3K
|
3.02K
$1.51K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-9- 17.31% |
$10.2 - $201
|
43
$21.5
|
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-600- 4.41% |
$678 - $13.4K
|
13K
$6.5K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-46.2K- 99.39% |
$52.2K - $1.03M
|
282
$141
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
97.6KNew |
$110K - $2.18M
|
97.6K
$48.8K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
121K+ 338.94% |
$137K - $2.7M
|
157K
$78.4K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
23.1KNew |
$26.1K - $516K
|
23.1K
$11.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.8K+ 121.58% |
$15.6K - $309K
|
25.2K
$12.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-94- 26.63% |
$106 - $2.1K
|
259
$130
|
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
1.68KNew |
$1.89K - $37.4K
|
1.68K
$838
|
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-515- 3.19% |
$582 - $11.5K
|
15.6K
$7.81K
|
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
100+ 66.67% |
$113 - $2.23K
|
250
$125
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-18.7KClosed |
$21.2K - $418K
|
0
$0
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-209- 57.1% |
$236 - $4.66K
|
157
$78.5
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-852- 74.09% |
$963 - $19K
|
298
$149
|
|
|
Apr 20, 2023
Q1 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
400+ 16.43% |
$452 - $8.93K
|
2.84K
$1.42K
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-850- 89.47% |
$960 - $19K
|
100
$50
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-112- 69.14% |
$127 - $2.5K
|
50
$25
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
3New |
$3.39 - $67
|
3
$1.5
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
200New |
$226 - $4.46K
|
200
$100
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-16- 22.22% |
$18.1 - $357
|
56
$28
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.26K- 50.96% |
$4.81K - $95K
|
4.1K
$2.05K
|
|
| Q4 2022 | |||||||
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
10.8KNew |
$170K - $873K
|
10.8K
$5.4K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.59K+ 100.66% |
$151K - $776K
|
19.1K
$9.56K
|
|
|
Feb 15, 2023
Q4 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
800New |
$12.6K - $64.7K
|
800
$400
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
18.7K+ 6.22% |
$296K - $1.52M
|
320K
$160K
|
|
|
Feb 15, 2023
Q4 2022
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
BUY
|
- |
19.3KNew |
$305K - $1.56M
|
19.3K
$9.66K
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.66KNew |
$57.7K - $296K
|
3.66K
$1.83K
|
|
|
Feb 14, 2023
Q4 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
1.16M+ 448.19% |
$18.4M - $94.2M
|
1.42M
$712K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
41.2K+ 92.69% |
$649K - $3.33M
|
85.5K
$42.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.5K+ 110.66% |
$213K - $1.09M
|
25.7K
$12.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
502K+ 356.26% |
$7.91M - $40.6M
|
642K
$321K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
32.1KNew |
$506K - $2.6M
|
32.1K
$16.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
184KNew |
$2.91M - $14.9M
|
184K
$92.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
10.2KNew |
$160K - $822K
|
10.2K
$5.08K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
162KNew |
$2.55M - $13.1M
|
162K
$80.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
32KNew |
$505K - $2.59M
|
32K
$16K
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.6KNew |
$198K - $1.02M
|
12.6K
$6.29K
|
|