Purchases and Sales Made in Q2 2022 in Silvergate Capital Corp (SI)

SI Quotes by TradingView

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
Mml Investors Services, LLC

Springfield, MA
SELL
 -
-1.17K
- 21.78%
$62.4K - $176K
4.19K $2.09K
Jul 18, 2022 Q2 2022
Harbor Investment Advisory, LLC

SELL
 -
-1.2K
- 92.31%
$64.2K - $182K
100 $50
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-1.23K
- 16.64%
$65.9K - $187K
6.17K $3.09K
Jul 12, 2022 Q2 2022
Exane Derivatives

SELL
 -
-1.3K
- 98.42%
$69.8K - $197K
21 $10.5
Aug 11, 2022 Q2 2022
United Capital Financial Advisers, LLC

Newport Beach, CA
SELL
 -
-1.36K
Closed
$72.6K - $205K
0 $0
Aug 11, 2022 Q2 2022
Morse Asset Management, Inc

Darien, CT
SELL
 -
-1.4K
Closed
$74.9K - $212K
0 $0
Aug 12, 2022 Q2 2022
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny
SELL
 -
-1.5K
Closed
$80.3K - $227K
0 $0
Aug 02, 2022 Q2 2022
Xponance, Inc.

SELL
 -
-1.53K
Closed
$82.1K - $232K
0 $0
Jul 22, 2022 Q2 2022
Spire Wealth Management

SELL
 -
-1.54K
Closed
$82.3K - $233K
0 $0
Aug 10, 2022 Q2 2022
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-1.55K
Closed
$83K - $235K
0 $0
Aug 10, 2022 Q2 2022
Winton Group LTD

London, X0
SELL
 -
-1.61K
Closed
$86.3K - $244K
0 $0
Aug 04, 2022 Q2 2022
Taylor Frigon Capital Management LLC

SELL
 -
-1.68K
- 4.42%
$89.8K - $254K
36.3K $18.1K
Aug 03, 2022 Q2 2022
Lgt Fund Management CO Ltd.

SELL
 -
-1.8K
Closed
$96.4K - $273K
0 $0
Aug 15, 2022 Q2 2022
High Point Advisor Group LLC

Downers Grove, IL
SELL
 -
-1.81K
Closed
$96.8K - $274K
0 $0
Aug 09, 2022 Q2 2022
Pictet Asset Management Sa

Geneva 73, V8
SELL
 -
-1.88K
Closed
$100K - $284K
0 $0
Aug 15, 2022 Q2 2022
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-1.93K
- 16.58%
$103K - $292K
9.7K $4.85K
Jul 11, 2022 Q2 2022
Brookstone Capital Management

SELL
 -
-1.94K
Closed
$104K - $294K
0 $0
Aug 01, 2022 Q2 2022
Us Bancorp \De\

SELL
 -
-1.99K
- 25.37%
$106K - $301K
5.85K $2.93K
Jul 22, 2022 Q2 2022
Truist Financial Corp

SELL
 -
-1.99K
Closed
$107K - $301K
0 $0
Aug 15, 2022 Q2 2022
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-2K
Closed
$107K - $303K
0 $0
Jul 29, 2022 Q2 2022
Yorktown Management & Research CO Inc

SELL
 -
-2.01K
Closed
$108K - $305K
0 $0
Aug 15, 2022 Q2 2022
Nine Point Two Capital LLC

Los Angeles, CA
SELL
 -
-2.06K
Closed
$110K - $312K
0 $0
Jul 26, 2022 Q2 2022
Mason & Associates Inc

SELL
 -
-2.15K
Closed
$115K - $326K
0 $0
Aug 15, 2022 Q2 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-2.19K
Closed
$117K - $331K
0 $0
Aug 12, 2022 Q2 2022
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-2.2K
Closed
$118K - $333K
0 $0
Aug 15, 2022 Q2 2022
Gladstone Institutional Advisory LLC

Boca Raton, FL
SELL
 -
-2.22K
Closed
$119K - $336K
0 $0
Aug 10, 2022 Q2 2022
San Luis Wealth Advisors LLC

San Luis Obispo, CA
SELL
 -
-2.28K
Closed
$122K - $345K
0 $0
Aug 08, 2022 Q2 2022
Moors & Cabot, Inc.

Boston, MA
SELL
 -
-2.44K
Closed
$130K - $369K
0 $0
Aug 11, 2022 Q2 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-2.5K
Closed
$134K - $378K
0 $0
Jul 12, 2022 Q2 2022
Diversified Trust CO

SELL
 -
-2.65K
Closed
$142K - $402K
0 $0
Jul 13, 2022 Q2 2022
Cambridge Investment Research Advisors, Inc.

SELL
 -
-2.66K
Closed
$143K - $403K
0 $0
Aug 16, 2022 Q2 2022
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-2.7K
Closed
$144K - $408K
0 $0
Jul 29, 2022 Q2 2022
Crossmark Global Holdings, Inc.

SELL
 -
-2.71K
Closed
$145K - $410K
0 $0
Aug 08, 2022 Q2 2022
Townsquare Capital LLC

SELL
 -
-2.76K
Closed
$148K - $418K
0 $0
Aug 12, 2022 Q2 2022
Laidlaw Wealth Management LLC

New York City, NY
SELL
 -
-2.79K
Closed
$149K - $423K
0 $0
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-2.81K
- 19.05%
$151K - $426K
12K $5.98K
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-2.82K
- 4.2%
$151K - $427K
64.4K $32.2K
Aug 03, 2022 Q2 2022
Van Eck Associates Corp

SELL
 -
-2.88K
- 5.57%
$154K - $436K
48.8K $24.4K
Aug 15, 2022 Q2 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-3.14K
Closed
$168K - $476K
0 $0
Aug 15, 2022 Q2 2022
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA
SELL
 -
-3.14K
Closed
$168K - $476K
0 $0
Aug 02, 2022 Q2 2022
Lincoln National Corp

SELL
 -
-3.17K
Closed
$170K - $480K
0 $0
Aug 12, 2022 Q2 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-3.3K
- 11.77%
$177K - $500K
24.8K $12.4K
Jul 20, 2022 Q2 2022
Harbour Capital Advisors, LLC

SELL
 -
-3.35K
Closed
$179K - $507K
0 $0
Aug 15, 2022 Q2 2022
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-3.61K
- 5.45%
$193K - $546K
62.6K $31.3K
Jul 13, 2022 Q2 2022
Private Advisor Group, LLC

SELL
 -
-3.69K
Closed
$198K - $559K
0 $0
Aug 15, 2022 Q2 2022
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-3.95K
- 24.34%
$212K - $599K
12.3K $6.15K
Aug 15, 2022 Q2 2022
Pentwater Capital Management LP

Naples, FL
SELL
 -
-4K
- 28.57%
$214K - $606K
10K $5K
Aug 01, 2022 Q2 2022
Victory Capital Management Inc

SELL
 -
-4.09K
Closed
$219K - $619K
0 $0
Aug 10, 2022 Q2 2022
Perennial Investment Advisors, LLC

Los Angeles, CA
SELL
 -
-4.48K
Closed
$240K - $678K
0 $0

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