Purchases and Sales Made in Q4 2021 in Silvergate Capital Corp (SI)

SI Quotes by TradingView

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 14, 2022 Q4 2021
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-234
Closed
$30K - $52K
0 $0
Feb 07, 2022 Q4 2021
Silvant Capital Management LLC

SELL
 -
-241
- 3.16%
$30.9K - $53.5K
7.39K $3.69K
Feb 14, 2022 Q4 2021
San Luis Wealth Advisors LLC

San Luis Obispo, CA
SELL
 -
-277
- 10.85%
$35.5K - $61.5K
2.28K $1.14K
Feb 14, 2022 Q4 2021
Mml Investors Services, LLC

Springfield, MA
SELL
 -
-317
- 2.66%
$40.6K - $70.4K
11.6K $5.79K
Feb 15, 2022 Q4 2021
Nfj Investment Group, LLC

Dallas, TX
SELL
 -
-320
- 11.36%
$41K - $71.1K
2.5K $1.25K
Feb 11, 2022 Q4 2021
Bank Of Montreal

Toronto, A6
SELL
 -
-386
- 0.83%
$49.4K - $85.7K
46.3K $23.1K
Feb 11, 2022 Q4 2021
State Of Wyoming

Cheyenne, WY
SELL
 -
-394
Closed
$50.5K - $87.5K
0 $0
Feb 02, 2022 Q4 2021
Deka Bank Deutsche Girozentrale

SELL
 -
-400
- 6.25%
$51.2K - $88.9K
6K $3K
Feb 14, 2022 Q4 2021
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-423
- 6.47%
$54.2K - $94K
6.11K $3.06K
Aug 30, 2024 Q4 2021
Federation Des Caisses Desjardins Du Quebec

Levis, A8
SELL
 -
-500
Closed
$64K - $111K
0 $0
Feb 10, 2022 Q4 2021
Private Advisor Group, LLC

SELL
 -
-690
- 16.17%
$88.4K - $153K
3.58K $1.79K
Jan 18, 2022 Q4 2021
Cutler Group LP

SELL
 -
-787
- 33.4%
$101K - $175K
1.57K $785
Feb 11, 2022 Q4 2021
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-800
- 2.08%
$102K - $178K
37.7K $18.9K
Feb 14, 2022 Q4 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-1.05K
- 40.29%
$134K - $232K
1.55K $775
Feb 14, 2022 Q4 2021
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-1.05K
- 14.23%
$135K - $234K
6.36K $3.18K
Feb 02, 2022 Q4 2021
Stonehage Fleming Financial Services Holdings LTD

SELL
 -
-1.06K
Closed
$136K - $235K
0 $0
Feb 14, 2022 Q4 2021
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-1.13K
- 14.68%
$145K - $251K
6.57K $3.28K
Feb 11, 2022 Q4 2021
Pearl River Capital, LLC

Niles, MI
SELL
 -
-1.19K
- 45.04%
$152K - $263K
1.45K $723
Feb 11, 2022 Q4 2021
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-1.25K
Closed
$160K - $278K
0 $0
Jan 21, 2022 Q4 2021
Kestra Private Wealth Services, LLC

SELL
 -
-1.35K
- 20.9%
$173K - $300K
5.11K $2.55K
Jan 12, 2022 Q4 2021
Harbour Capital Advisors, LLC

SELL
 -
-1.72K
- 33.89%
$220K - $381K
3.35K $1.67K
Feb 11, 2022 Q4 2021
Townsquare Capital LLC

SELL
 -
-1.74K
- 50.73%
$222K - $386K
1.69K $844
Feb 11, 2022 Q4 2021
Aigen Investment Management, LP

SELL
 -
-1.76K
Closed
$226K - $391K
0 $0
Feb 11, 2022 Q4 2021
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA
SELL
 -
-1.77K
- 36.0%
$226K - $392K
3.14K $1.57K
Feb 14, 2022 Q4 2021
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-1.79K
- 1.56%
$230K - $398K
113K $56.5K
Feb 07, 2022 Q4 2021
Sg Americas Securities, LLC

SELL
 -
-1.91K
Closed
$244K - $423K
0 $0
Jan 31, 2022 Q4 2021
Steel Peak Wealth Management LLC

SELL
 -
-2K
Closed
$256K - $444K
0 $0
Jan 31, 2022 Q4 2021
Dfpg Investments, LLC

SELL
 -
-2.03K
Closed
$260K - $451K
0 $0
Jan 02, 2024 Q4 2021
Southland Equity Partners LLC

Wildwood, MO
SELL
 -
-2.04K
Closed
$261K - $454K
0 $0
Feb 14, 2022 Q4 2021
Algert Global LLC

San Francisco, CA
SELL
 -
-2.05K
- 34.58%
$263K - $455K
3.88K $1.94K
Feb 14, 2022 Q4 2021
Aton Ra Partners

Geneva, V8
SELL
 -
-2.13K
- 7.32%
$273K - $473K
27K $13.5K
Jan 19, 2022 Q4 2021
Precision Wealth Strategies, LLC

SELL
 -
-2.14K
- 25.02%
$274K - $475K
6.41K $3.2K
Feb 14, 2022 Q4 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-2.38K
- 3.68%
$304K - $528K
62.2K $31.1K
Feb 10, 2022 Q4 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-2.41K
- 3.33%
$309K - $536K
70K $35K
Feb 14, 2022 Q4 2021
Gsa Capital Partners LLP

London, X0
SELL
 -
-2.47K
- 62.89%
$316K - $549K
1.46K $729
Feb 10, 2022 Q4 2021
Symmetry Investments LP

SELL
 -
-2.5K
Closed
$320K - $555K
0 $0
Feb 14, 2022 Q4 2021
Schroder Investment Management Group

London, X0
SELL
 -
-2.51K
Closed
$321K - $558K
0 $0
Feb 07, 2022 Q4 2021
Victory Capital Management Inc

SELL
 -
-2.64K
- 24.14%
$338K - $586K
8.3K $4.15K
Feb 14, 2022 Q4 2021
Stifel Financial Corp

St. Louis, MO
SELL
 -
-2.82K
- 2.16%
$361K - $627K
128K $63.9K
Feb 08, 2022 Q4 2021
First Trust Advisors LP

Wheaton, IL
SELL
 -
-3.25K
- 5.97%
$416K - $722K
51.3K $25.6K
Feb 10, 2022 Q4 2021
Jpmorgan Chase & CO

New York, NY
SELL
 -
-3.27K
- 14.73%
$419K - $727K
18.9K $9.47K
Feb 09, 2022 Q4 2021
Jacob Asset Management Of New York LLC

Hermosa Beach, CA
SELL
 -
-3.74K
- 4.94%
$479K - $831K
72K $36K
Feb 03, 2022 Q4 2021
Los Angeles Capital Management LLC

SELL
 -
-3.89K
Closed
$498K - $864K
0 $0
Feb 08, 2022 Q4 2021
Pekin Hardy Strauss, Inc.

SELL
 -
-3.95K
Closed
$505K - $876K
0 $0
Feb 14, 2022 Q4 2021
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-4.26K
- 50.34%
$545K - $946K
4.2K $2.1K
Feb 11, 2022 Q4 2021
Quantbot Technologies LP

New York, NY
SELL
 -
-4.37K
Closed
$559K - $970K
0 $0
Feb 14, 2022 Q4 2021
Maven Securities LTD

St Helier, Y9
SELL
 -
-4.7K
- 56.25%
$601K - $1.04M
3.65K $1.83K
Jan 31, 2022 Q4 2021
Commonwealth Equity Services, LLC

SELL
 -
-4.83K
- 28.5%
$619K - $1.07M
12.1K $6.06K
Feb 14, 2022 Q4 2021
Vontobel Holding Ltd.

SELL
 -
-4.85K
- 37.54%
$620K - $1.08M
8.06K $4.03K

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