Purchases and Sales Made in Q4 2021 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2022
Q4 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
110+ 152.78% |
$14.1K - $24.4K
|
182
$91
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
106+ 4.99% |
$13.6K - $23.5K
|
2.23K
$1.12K
|
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
95+ 351.85% |
$12.2K - $21.1K
|
122
$61
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
94+ 5.27% |
$12K - $20.9K
|
1.88K
$939
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
85New |
$10.9K - $18.9K
|
85
$42.5
|
|
|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
BUY
|
- |
68+ 7.56% |
$8.71K - $15.1K
|
968
$484
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
66+ 5.66% |
$8.45K - $14.7K
|
1.23K
$617
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
64+ 0.37% |
$8.2K - $14.2K
|
17.1K
$8.57K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
57New |
$7.3K - $12.7K
|
57
$28.5
|
|
|
Feb 15, 2022
Q4 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
56+ 0.19% |
$7.17K - $12.4K
|
29.8K
$14.9K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
52New |
$6.66K - $11.6K
|
52
$26
|
|
|
Feb 14, 2022
Q4 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
50+ 50.0% |
$6.4K - $11.1K
|
150
$75
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
50+ 2500.0% |
$6.4K - $11.1K
|
52
$26
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
50+ 1000.0% |
$6.4K - $11.1K
|
55
$27.5
|
|
|
Feb 11, 2022
Q4 2021
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
50New |
$6.4K - $11.1K
|
50
$25
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
46+ 20.91% |
$5.89K - $10.2K
|
266
$133
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
46+ 2.66% |
$5.89K - $10.2K
|
1.78K
$889
|
|
|
Jan 27, 2022
Q4 2021
|
Tap Consulting, LLC
|
BUY
|
- |
45New |
$5.76K - $10K
|
45
$22.5
|
|
|
Feb 16, 2022
Q4 2021
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
30New |
$3.84K - $6.66K
|
30
$15
|
|
|
Feb 09, 2022
Q4 2021
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
25New |
$3.2K - $5.55K
|
25
$12.5
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
24+ 11.88% |
$3.07K - $5.33K
|
226
$113
|
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
24New |
$3.07K - $5.33K
|
24
$12
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
18+ 6.67% |
$2.3K - $4K
|
288
$144
|
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
15+ 15.0% |
$1.92K - $3.33K
|
115
$57.5
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
14New |
$1.79K - $3.11K
|
14
$7
|
|
|
Feb 02, 2022
Q4 2021
|
Tfc Financial Management
|
BUY
|
- |
12+ 70.59% |
$1.54K - $2.67K
|
29
$14.5
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
10New |
$1.28K - $2.22K
|
10
$5
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
6+ 0.27% |
$768 - $1.33K
|
2.25K
$1.13K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
4New |
$512 - $889
|
4
$2
|
|
|
Jan 09, 2024
Q4 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
4New |
$512 - $889
|
4
$2
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-3Closed |
$384 - $666
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Archer Investment Corp
|
SELL
|
- |
-7Closed |
$896 - $1.55K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-15Closed |
$1.92K - $3.33K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-28- 0.02% |
$3.59K - $6.22K
|
160K
$79.8K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-41- 27.33% |
$5.25K - $9.11K
|
109
$54.5
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-43Closed |
$5.51K - $9.55K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-50- 33.33% |
$6.4K - $11.1K
|
100
$50
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-100Closed |
$12.8K - $22.2K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-100- 78.74% |
$12.8K - $22.2K
|
27
$13.5
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-150- 37.5% |
$19.2K - $33.3K
|
250
$125
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-175- 3.39% |
$22.4K - $38.9K
|
4.99K
$2.5K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-180Closed |
$23K - $40K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Harbor Advisors LLC
|
SELL
|
- |
-200- 2.99% |
$25.6K - $44.4K
|
6.5K
$3.25K
|
|
|
Jan 21, 2022
Q4 2021
|
Golden Green, Inc.
|
SELL
|
- |
-206- 6.55% |
$26.4K - $45.8K
|
2.94K
$1.47K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-220- 4.12% |
$28.2K - $48.9K
|
5.12K
$2.56K
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-221- 0.69% |
$28.3K - $49.1K
|
31.8K
$15.9K
|
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-224- 1.74% |
$28.7K - $49.8K
|
12.7K
$6.33K
|