Purchases and Sales Made in Q1 2022 in Silvergate Capital Corp (SI)

SI Quotes by TradingView

This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q1 2022. The information is specifically focused on institutions that hold shares of Silvergate Capital Corp.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 16, 2022 Q1 2022
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-57
Closed
$5.32K - $9.15K
0 $0
May 05, 2022 Q1 2022
Silvant Capital Management LLC

SELL
 -
-93
- 1.26%
$8.67K - $14.9K
7.3K $3.65K
Apr 07, 2022 Q1 2022
Diversified Trust CO

SELL
 -
-94
- 3.42%
$8.77K - $15.1K
2.65K $1.33K
May 16, 2022 Q1 2022
First Manhattan CO

New York, NY
SELL
 -
-100
Closed
$9.33K - $16.1K
0 $0
Apr 22, 2022 Q1 2022
Truist Financial Corp

SELL
 -
-107
- 5.1%
$9.98K - $17.2K
1.99K $995
May 12, 2022 Q1 2022
Harvest Fund Management Co., LTD

Beijing, F4
SELL
 -
-111
- 90.98%
$10.4K - $17.8K
11 $5.5
Apr 29, 2022 Q1 2022
Total Clarity Wealth Management, Inc.

SELL
 -
-115
Closed
$10.7K - $18.5K
0 $0
May 06, 2022 Q1 2022
Plante Moran Financial Advisors, LLC

SELL
 -
-136
Closed
$12.7K - $21.8K
0 $0
Apr 08, 2022 Q1 2022
Contravisory Investment Management, Inc.

SELL
 -
-140
Closed
$13.1K - $22.5K
0 $0
Apr 22, 2022 Q1 2022
Exane Derivatives

SELL
 -
-151
- 10.23%
$14.1K - $24.2K
1.33K $663
Apr 27, 2022 Q1 2022
Financial Management Professionals, Inc.

SELL
 -
-237
- 75.96%
$22.1K - $38K
75 $37.5
May 09, 2022 Q1 2022
Bank Julius Baer & Co. Ltd, Zurich

SELL
 -
-250
Closed
$23.3K - $40.1K
0 $0
May 10, 2022 Q1 2022
First Horizon Advisors, Inc.

SELL
 -
-266
Closed
$24.8K - $42.7K
0 $0
May 16, 2022 Q1 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-268
- 9.7%
$25K - $43K
2.5K $1.25K
May 04, 2022 Q1 2022
Shell Asset Management CO

The Hague, P7
SELL
 -
-290
- 12.87%
$27K - $46.6K
1.96K $982
May 16, 2022 Q1 2022
Nfj Investment Group, LLC

Dallas, TX
SELL
 -
-324
- 12.98%
$30.2K - $52K
2.17K $1.09K
Jun 30, 2022 Q1 2022
Amalgamated Bank

New York, NY
SELL
 -
-326
- 6.75%
$30.4K - $52.3K
4.51K $2.25K
May 12, 2022 Q1 2022
Morse Asset Management, Inc

Darien, CT
SELL
 -
-401
- 22.27%
$37.4K - $64.4K
1.4K $700
May 26, 2022 Q1 2022
Kestra Private Wealth Services, LLC

SELL
 -
-475
- 9.3%
$44.3K - $76.2K
4.63K $2.32K
May 13, 2022 Q1 2022
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-679
Closed
$63.3K - $109K
0 $0
May 13, 2022 Q1 2022
American International Group, Inc.

New York, NY
SELL
 -
-727
- 4.97%
$67.8K - $117K
13.9K $6.95K
May 10, 2022 Q1 2022
Pro Share Advisors LLC

SELL
 -
-756
- 12.57%
$70.5K - $121K
5.26K $2.63K
Aug 11, 2023 Q1 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-877
- 7.2%
$81.8K - $141K
11.3K $5.65K
Jan 27, 2023 Q1 2022
Gladstone Institutional Advisory LLC

Boca Raton, FL
SELL
 -
-1.11K
- 33.39%
$104K - $178K
2.22K $1.11K
May 02, 2022 Q1 2022
Steward Partners Investment Advisory, LLC

SELL
 -
-1.14K
- 63.98%
$106K - $183K
640 $320
May 13, 2022 Q1 2022
Pearl River Capital, LLC

Niles, MI
SELL
 -
-1.45K
Closed
$135K - $232K
0 $0
May 11, 2022 Q1 2022
Gsa Capital Partners LLP

London, X0
SELL
 -
-1.46K
Closed
$136K - $234K
0 $0
May 16, 2022 Q1 2022
Harbor Advisors LLC

SELL
 -
-1.5K
- 23.08%
$140K - $241K
5K $2.5K
May 13, 2022 Q1 2022
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-1.58K
- 4.85%
$147K - $253K
30.9K $15.5K
May 02, 2022 Q1 2022
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-1.66K
Closed
$155K - $266K
0 $0
May 18, 2022 Q1 2022
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-1.83K
Closed
$170K - $293K
0 $0
May 16, 2022 Q1 2022
Pentwater Capital Management LP

Naples, FL
SELL
 -
-2K
- 12.5%
$187K - $321K
14K $7K
May 16, 2022 Q1 2022
Shay Capital LLC

New York, NY
SELL
 -
-2K
Closed
$187K - $321K
0 $0
May 11, 2022 Q1 2022
Coldstream Capital Management Inc

SELL
 -
-2.01K
Closed
$188K - $323K
0 $0
May 11, 2022 Q1 2022
Tbh Global Asset Management, LLC

Brentwood, TN
SELL
 -
-2.08K
Closed
$194K - $334K
0 $0
May 20, 2022 Q1 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-2.13K
- 15.85%
$198K - $342K
11.3K $5.65K
May 16, 2022 Q1 2022
Y Intercept (Hong Kong) LTD

SELL
 -
-2.23K
Closed
$208K - $358K
0 $0
May 16, 2022 Q1 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-2.37K
- 13.85%
$221K - $381K
14.8K $7.38K
May 16, 2022 Q1 2022
Magnolia Capital Advisors LLC

Jackson, MS
SELL
 -
-2.43K
Closed
$227K - $390K
0 $0
May 16, 2022 Q1 2022
Cambria Investment Management, L.P.

SELL
 -
-2.53K
Closed
$236K - $405K
0 $0
May 16, 2022 Q1 2022
Blue Mar Capital Management, LLC

Miami, FL
SELL
 -
-2.59K
- 8.69%
$242K - $416K
27.2K $13.6K
May 16, 2022 Q1 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-2.77K
- 6.9%
$259K - $445K
37.4K $18.7K
May 16, 2022 Q1 2022
Two Sigma Investments, LP

New York, NY
SELL
 -
-2.91K
Closed
$271K - $467K
0 $0
Apr 18, 2022 Q1 2022
Golden Green, Inc.

SELL
 -
-2.94K
Closed
$274K - $472K
0 $0
May 16, 2022 Q1 2022
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-2.99K
- 20.52%
$279K - $481K
11.6K $5.8K
May 04, 2022 Q1 2022
Envestnet Asset Management Inc

SELL
 -
-3.05K
- 7.28%
$285K - $490K
38.9K $19.4K
May 16, 2022 Q1 2022
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-3.15K
Closed
$294K - $506K
0 $0
May 16, 2022 Q1 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-3.43K
- 52.18%
$320K - $550K
3.14K $1.57K
May 12, 2022 Q1 2022
Cambridge Investment Research Advisors, Inc.

SELL
 -
-3.51K
- 56.84%
$327K - $563K
2.66K $1.33K

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