Manufacturers Life Insurance Company, The Silvergate Capital Corp Transaction History

Manufacturers Life Insurance Company, The

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.0 - $1.62 $0 - $20,467	-12,634 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$1.13 - $22.32 $518 - $10,244	-459 Reduced 3.63%	12,175 $19,000
Q4 2022 Aug 11, 2023	BUY	$15.77 - $80.87 $4,179 - $21,430	265 Added 2.14%	12,634 $219,000
Q4 2022 Feb 13, 2023	BUY	$15.77 - $80.87 $4,179 - $21,430	265 Added 2.14%	12,634 $219,000
Q3 2022 Aug 11, 2023	SELL	$18.32 - $99.71 $4,268 - $23,232	-233 Reduced 1.85%	12,369 $932,000
Q3 2022 Nov 03, 2022	SELL	$18.32 - $99.71 $4,268 - $23,232	-233 Reduced 1.85%	12,369 $932,000
Q2 2022 Aug 11, 2023	BUY	$53.53 - $151.45 $69,803 - $197,490	1,304 Added 11.54%	12,602 $674,000
Q2 2022 Aug 15, 2022	BUY	$53.53 - $151.45 $69,803 - $197,490	1,304 Added 11.54%	12,602 $675,000
Q1 2022 Aug 11, 2023	SELL	$93.26 - $160.52 $81,789 - $140,776	-877 Reduced 7.2%	11,298 $1.7 Million
Q1 2022 May 20, 2022	SELL	$93.26 - $160.52 $198,457 - $341,586	-2,128 Reduced 15.85%	11,298 $1.7 Million
Q4 2021 Feb 16, 2022	BUY	$128.05 - $222.13 $156,477 - $271,442	1,222 Added 10.01%	13,426 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$86.36 - $120.65 $33,334 - $46,570	-386 Reduced 3.07%	12,204 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$80.82 - $166.49 $170,206 - $350,627	2,106 Added 20.09%	12,590 $1.43 Million
Q1 2021 May 03, 2021	BUY	$66.05 - $176.27 $89,497 - $238,845	1,355 Added 14.84%	10,484 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$14.6 - $74.31 $133,283 - $678,375	9,129 New	9,129 $678,000

1.95K

Ticker SI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 31,657,300
Market Cap $15.8M
Description
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit...

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