Purchases and Sales Made in Q4 2022 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
10New |
$158 - $809
|
10
$5
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 37.5% |
$94.6 - $485
|
10
$5
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-7- 2.28% |
$110 - $566
|
300
$150
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-13- 39.39% |
$205 - $1.05K
|
20
$10
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-15- 22.73% |
$237 - $1.21K
|
51
$25.5
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-20- 2.61% |
$315 - $1.62K
|
746
$373
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-50- 0.36% |
$789 - $4.04K
|
13.7K
$6.87K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-50- 1.05% |
$789 - $4.04K
|
4.71K
$2.36K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-54- 0.36% |
$852 - $4.37K
|
14.8K
$7.41K
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-62- 84.93% |
$978 - $5.01K
|
11
$5.5
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-78- 6.15% |
$1.23K - $6.31K
|
1.19K
$596
|
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-100Closed |
$1.58K - $8.09K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-130- 0.47% |
$2.05K - $10.5K
|
27.5K
$13.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-140- 72.92% |
$2.21K - $11.3K
|
52
$26
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-149- 99.33% |
$2.35K - $12K
|
1
$0.5
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-150- 14.15% |
$2.37K - $12.1K
|
910
$455
|
|
|
Jan 31, 2023
Q4 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-204- 9.81% |
$3.22K - $16.5K
|
1.88K
$938
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-264- 16.93% |
$4.16K - $21.3K
|
1.3K
$648
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-667- 19.83% |
$10.5K - $53.9K
|
2.7K
$1.35K
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-701- 5.22% |
$11.1K - $56.7K
|
12.7K
$6.36K
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-904- 7.88% |
$14.3K - $73.1K
|
10.6K
$5.28K
|
|
|
Feb 02, 2023
Q4 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-992- 4.85% |
$15.6K - $80.2K
|
19.5K
$9.73K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.14K- 56.31% |
$18K - $92.4K
|
886
$443
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.27K- 49.32% |
$20K - $103K
|
1.31K
$653
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.86K- 6.71% |
$29.4K - $151K
|
25.9K
$12.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.33K- 11.94% |
$36.7K - $188K
|
17.2K
$8.59K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.59K- 75.45% |
$40.9K - $210K
|
844
$422
|
|
|
Jan 31, 2023
Q4 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-3.21K- 9.42% |
$50.6K - $259K
|
30.8K
$15.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.62K- 28.94% |
$57K - $292K
|
8.88K
$4.44K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.06K- 24.12% |
$64K - $328K
|
12.8K
$6.39K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.15K- 18.32% |
$65.4K - $336K
|
18.5K
$9.25K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.9KClosed |
$77.2K - $396K
|
0
$0
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
SELL
|
- |
-6.14K- 68.27% |
$96.9K - $497K
|
2.86K
$1.43K
|
|
|
Jan 24, 2023
Q4 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-6.86K- 1.63% |
$108K - $555K
|
414K
$207K
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-7.44K- 95.31% |
$117K - $602K
|
366
$183
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.93K- 9.62% |
$125K - $641K
|
74.4K
$37.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.37K- 13.84% |
$132K - $677K
|
52.1K
$26.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-11.1K- 99.95% |
$175K - $897K
|
6
$3
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-12.2K- 29.78% |
$193K - $988K
|
28.8K
$14.4K
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-12.5K- 91.56% |
$197K - $1.01M
|
1.15K
$575
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.2K- 23.17% |
$223K - $1.14M
|
46.9K
$23.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.5K- 4.9% |
$228K - $1.17M
|
281K
$140K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.4K- 12.01% |
$275K - $1.41M
|
128K
$63.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21.9KClosed |
$345K - $1.77M
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.4K- 36.62% |
$606K - $3.11M
|
66.5K
$33.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42.2K- 65.54% |
$665K - $3.41M
|
22.2K
$11.1K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-50.8K- 81.68% |
$801K - $4.11M
|
11.4K
$5.69K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-53.2K- 53.37% |
$839K - $4.3M
|
46.5K
$23.2K
|
|
|
Jan 05, 2023
Q4 2022
|
Spence Asset Management
|
SELL
|
- |
-56.3K- 97.48% |
$888K - $4.56M
|
1.45K
$727
|