Nuveen Asset Management, LLC Silvergate Capital Corp Transaction History

Nuveen Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$15.77 - $80.87 $274,555 - $1.41 Million	-17,410 Reduced 12.01%	127,574 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $99.71 $57,176 - $311,194	-3,121 Reduced 2.11%	144,984 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$53.53 - $151.45 $1.31 Million - $3.72 Million	24,556 Added 19.88%	148,105 $7.93 Million
Q1 2022 May 16, 2022	BUY	$93.26 - $160.52 $988,835 - $1.7 Million	10,603 Added 9.39%	123,549 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$128.05 - $222.13 $229,593 - $398,279	-1,793 Reduced 1.56%	112,946 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$86.36 - $120.65 $458,657 - $640,772	5,311 Added 4.85%	114,739 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$80.82 - $166.49 $2.11 Million - $4.35 Million	-26,144 Reduced 19.28%	109,428 $12.4 Million
Q1 2021 May 17, 2021	SELL	$66.05 - $176.27 $1.01 Million - $2.7 Million	-15,330 Reduced 10.16%	135,572 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$14.6 - $74.31 $914,047 - $4.65 Million	62,606 Added 70.9%	150,902 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$12.36 - $15.98 $3,176 - $4,106	257 Added 0.29%	88,296 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$8.25 - $15.9 $530,912 - $1.02 Million	64,353 Added 271.69%	88,039 $1.23 Million
Q1 2020 May 14, 2020	BUY	$7.63 - $16.65 $180,724 - $394,371	23,686 New	23,686 $225,000

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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