Purchases and Sales Made in Q3 2021 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
8+ 0.44% |
$691 - $965
|
1.84K
$919
|
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
BUY
|
- |
7New |
$605 - $845
|
7
$3.5
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
2+ 66.67% |
$173 - $241
|
5
$2.5
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
2New |
$173 - $241
|
2
$1
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
2New |
$173 - $241
|
2
$1
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-3Closed |
$259 - $362
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-25- 14.29% |
$2.16K - $3.02K
|
150
$75
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-33- 2.49% |
$2.85K - $3.98K
|
1.29K
$646
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-50Closed |
$4.32K - $6.03K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-53- 5.25% |
$4.58K - $6.39K
|
956
$478
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-59- 92.19% |
$5.1K - $7.12K
|
5
$2.5
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-66Closed |
$5.7K - $7.96K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-66- 1.26% |
$5.7K - $7.96K
|
5.17K
$2.58K
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-67- 3.09% |
$5.79K - $8.08K
|
2.1K
$1.05K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-87- 63.97% |
$7.51K - $10.5K
|
49
$24.5
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-90- 3.85% |
$7.77K - $10.9K
|
2.25K
$1.12K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-100Closed |
$8.64K - $12.1K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-200- 0.96% |
$17.3K - $24.1K
|
20.7K
$10.4K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-280- 6.71% |
$24.2K - $33.8K
|
3.89K
$1.95K
|
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-369- 12.3% |
$31.9K - $44.5K
|
2.63K
$1.32K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-386- 3.07% |
$33.3K - $46.6K
|
12.2K
$6.1K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-406- 17.56% |
$35.1K - $49K
|
1.91K
$953
|
|
|
Oct 08, 2021
Q3 2021
|
Golden Green, Inc.
|
SELL
|
- |
-498- 13.66% |
$43K - $60.1K
|
3.15K
$1.57K
|
|
|
Oct 29, 2021
Q3 2021
|
Harbor Advisors LLC
|
SELL
|
- |
-500- 6.94% |
$43.2K - $60.3K
|
6.7K
$3.35K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-590- 3.34% |
$51K - $71.2K
|
17.1K
$8.54K
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-624- 18.13% |
$53.9K - $75.3K
|
2.82K
$1.41K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-635- 7.06% |
$54.8K - $76.6K
|
8.36K
$4.18K
|
|
|
Nov 15, 2021
Q3 2021
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-689- 7.95% |
$59.5K - $83.1K
|
7.98K
$3.99K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-921- 12.48% |
$79.5K - $111K
|
6.46K
$3.23K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-962- 12.76% |
$83.1K - $116K
|
6.58K
$3.29K
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.13K- 14.84% |
$97.2K - $136K
|
6.46K
$3.23K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.18K- 7.06% |
$102K - $142K
|
15.5K
$7.75K
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.2K- 37.56% |
$104K - $145K
|
2K
$1K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.27K- 76.28% |
$109K - $153K
|
394
$197
|
|
|
Nov 08, 2021
Q3 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.39K- 15.45% |
$120K - $168K
|
7.63K
$3.81K
|
|
|
Nov 15, 2021
Q3 2021
|
Antonetti Capital Management LLC
|
SELL
|
- |
-1.4KClosed |
$121K - $169K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.11K- 5.52% |
$182K - $255K
|
36.1K
$18.1K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.14KClosed |
$185K - $258K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-2.16KClosed |
$186K - $260K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-2.27KClosed |
$196K - $274K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.62KClosed |
$226K - $316K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.67KClosed |
$230K - $322K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.67K- 50.7% |
$230K - $322K
|
2.59K
$1.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.81K- 47.23% |
$242K - $339K
|
3.14K
$1.57K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-3.1KClosed |
$268K - $374K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.53KClosed |
$305K - $426K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-3.67K- 26.87% |
$317K - $443K
|
10K
$5K
|