Purchases and Sales Made in Q3 2022 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-45- 84.91% |
$824 - $4.49K
|
8
$4
|
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-50- 56.82% |
$916 - $4.99K
|
38
$19
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-56- 3.87% |
$1.03K - $5.58K
|
1.39K
$695
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-64- 79.01% |
$1.17K - $6.38K
|
17
$8.5
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-76- 47.2% |
$1.39K - $7.58K
|
85
$42.5
|
|
|
Nov 14, 2022
Q3 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-85- 0.04% |
$1.56K - $8.48K
|
225K
$112K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-100- 1.3% |
$1.83K - $9.97K
|
7.62K
$3.81K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-101- 2.08% |
$1.85K - $10.1K
|
4.76K
$2.38K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-125- 4.63% |
$2.29K - $12.5K
|
2.58K
$1.29K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-126- 58.6% |
$2.31K - $12.6K
|
89
$44.5
|
|
|
Oct 17, 2022
Q3 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-173- 7.68% |
$3.17K - $17.2K
|
2.08K
$1.04K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-184- 92.0% |
$3.37K - $18.3K
|
16
$8
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-233- 1.85% |
$4.27K - $23.2K
|
12.4K
$6.18K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-233- 1.85% |
$4.27K - $23.2K
|
12.4K
$6.18K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-275- 31.57% |
$5.04K - $27.4K
|
596
$298
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-302- 58.98% |
$5.53K - $30.1K
|
210
$105
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-395- 2.72% |
$7.24K - $39.4K
|
14.1K
$7.07K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-408- 20.74% |
$7.47K - $40.7K
|
1.56K
$780
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-463- 3.25% |
$8.48K - $46.2K
|
13.8K
$6.89K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-500Closed |
$9.16K - $49.9K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-695- 12.92% |
$12.7K - $69.3K
|
4.68K
$2.34K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-710- 2.51% |
$13K - $70.8K
|
27.6K
$13.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-730- 0.25% |
$13.4K - $72.8K
|
295K
$148K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-740- 7.2% |
$13.6K - $73.8K
|
9.54K
$4.77K
|
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-775- 7.66% |
$14.2K - $77.3K
|
9.34K
$4.67K
|
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-781- 16.52% |
$14.3K - $77.9K
|
3.95K
$1.97K
|
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-800- 18.6% |
$14.7K - $79.8K
|
3.5K
$1.75K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-899- 7.49% |
$16.5K - $89.6K
|
11.1K
$5.55K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-1K- 62.5% |
$18.3K - $99.7K
|
600
$300
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.11K- 13.6% |
$20.4K - $111K
|
7.07K
$3.54K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.14K- 1.19% |
$20.8K - $113K
|
94.5K
$47.3K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.14K- 1.19% |
$20.8K - $113K
|
94.5K
$47.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.22K- 27.84% |
$22.3K - $121K
|
3.16K
$1.58K
|
|
|
Oct 25, 2022
Q3 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-1.38K- 19.72% |
$25.2K - $137K
|
5.61K
$2.8K
|
|
|
Nov 08, 2022
Q3 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-1.5K- 4.21% |
$27.4K - $149K
|
34K
$17K
|
|
|
Nov 14, 2022
Q3 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-1.55K- 7.06% |
$28.5K - $155K
|
20.4K
$10.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.71K- 15.14% |
$31.3K - $170K
|
9.57K
$4.79K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.73K- 3.74% |
$31.6K - $172K
|
44.4K
$22.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.98K- 31.59% |
$36.2K - $197K
|
4.28K
$2.14K
|
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-2K- 0.35% |
$36.6K - $199K
|
571K
$285K
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.03K- 96.85% |
$37.2K - $202K
|
66
$33
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.08K- 3.32% |
$38K - $207K
|
60.5K
$30.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.17K- 22.09% |
$39.8K - $217K
|
7.67K
$3.83K
|
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-2.21K- 1.4% |
$40.4K - $220K
|
155K
$77.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.23K- 18.12% |
$40.8K - $222K
|
10.1K
$5.03K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.27K- 36.8% |
$41.6K - $227K
|
3.9K
$1.95K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.41K- 41.24% |
$44.2K - $241K
|
3.44K
$1.72K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.5K- 8.34% |
$45.8K - $249K
|
27.5K
$13.7K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.69K- 7.25% |
$49.3K - $268K
|
34.4K
$17.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.73K- 0.7% |
$49.9K - $272K
|
388K
$194K
|