Purchases and Sales Made in Q2 2022 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.7KNew |
$91K - $257K
|
1.7K
$850
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.7K+ 17.82% |
$90.9K - $257K
|
11.2K
$5.61K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.6K+ 14.49% |
$85.9K - $243K
|
12.7K
$6.34K
|
|
Aug 15, 2022
Q2 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1.5KNew |
$80.3K - $227K
|
1.5K
$750
|
|
Aug 05, 2022
Q2 2022
|
Archer Investment Corp
|
BUY
|
- |
1.35KNew |
$72.3K - $204K
|
1.35K
$675
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.3K+ 11.54% |
$69.8K - $197K
|
12.6K
$6.3K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.3K+ 11.54% |
$69.8K - $197K
|
12.6K
$6.3K
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.17K+ 38.83% |
$62.4K - $176K
|
4.17K
$2.08K
|
|
Aug 15, 2022
Q2 2022
|
Aton Ra Partners
Geneva, V8 |
BUY
|
- |
1.04K+ 4.98% |
$55.8K - $158K
|
22K
$11K
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.02K+ 26.82% |
$54.3K - $154K
|
4.8K
$2.4K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
911+ 58.06% |
$48.8K - $138K
|
2.48K
$1.24K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 1.27% |
$48.2K - $136K
|
71.6K
$35.8K
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
860+ 10.27% |
$46K - $130K
|
9.23K
$4.62K
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
790+ 13.53% |
$42.3K - $120K
|
6.63K
$3.32K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
773+ 5.56% |
$41.4K - $117K
|
14.7K
$7.34K
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
746+ 18.73% |
$39.9K - $113K
|
4.73K
$2.36K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
745+ 16.08% |
$39.9K - $113K
|
5.38K
$2.69K
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
740New |
$39.6K - $112K
|
740
$370
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
613+ 1.14% |
$32.8K - $92.8K
|
54.2K
$27.1K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
533+ 5.73% |
$28.5K - $80.7K
|
9.84K
$4.92K
|
|
Aug 08, 2022
Q2 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
500New |
$26.8K - $75.7K
|
500
$250
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
500New |
$26.8K - $75.7K
|
500
$250
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
500+ 6.36% |
$26.8K - $75.7K
|
8.37K
$4.18K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
487+ 1948.0% |
$26.1K - $73.8K
|
512
$256
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
479New |
$25.6K - $72.5K
|
479
$240
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
477New |
$25.5K - $72.2K
|
477
$239
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
409+ 77.9% |
$21.9K - $61.9K
|
934
$467
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
398New |
$21.3K - $60.3K
|
398
$199
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
390+ 60.94% |
$20.9K - $59.1K
|
1.03K
$515
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
350+ 155.56% |
$18.7K - $53K
|
575
$288
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
328New |
$17.6K - $49.7K
|
328
$164
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
325+ 62.98% |
$17.4K - $49.2K
|
841
$421
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
313+ 6.15% |
$16.8K - $47.4K
|
5.4K
$2.7K
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
BUY
|
- |
280+ 2.1% |
$15K - $42.4K
|
13.6K
$6.8K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
270+ 3.6% |
$14.5K - $40.9K
|
7.77K
$3.88K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
266New |
$14.2K - $40.3K
|
266
$133
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
245+ 5.44% |
$13.1K - $37.1K
|
4.75K
$2.38K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
211+ 1.57% |
$11.3K - $32K
|
13.7K
$6.83K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
210+ 45.06% |
$11.2K - $31.8K
|
676
$338
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
205+ 9.55% |
$11K - $31K
|
2.35K
$1.18K
|
|
Aug 05, 2022
Q2 2022
|
X Square Capital, LLC
|
BUY
|
- |
200+ 1.47% |
$10.7K - $30.3K
|
13.8K
$6.9K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
170New |
$9.1K - $25.7K
|
170
$85
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
160+ 1.98% |
$8.56K - $24.2K
|
8.24K
$4.12K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
156+ 3120.0% |
$8.35K - $23.6K
|
161
$80.5
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
123+ 6.95% |
$6.58K - $18.6K
|
1.89K
$947
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
123+ 6.95% |
$6.58K - $18.6K
|
1.89K
$947
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
109+ 1.43% |
$5.83K - $16.5K
|
7.72K
$3.86K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
107+ 4.13% |
$5.73K - $16.2K
|
2.7K
$1.35K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
100+ 108.7% |
$5.35K - $15.1K
|
192
$96
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
$5.35K - $15.1K
|
100
$50
|