Ubs Group Ag Silvergate Capital Corp Transaction History

Ubs Group Ag

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$1.13 - $22.32 $70,344 - $1.39 Million	62,252 Added 216.18%	91,049 $147,000
Q4 2022 Feb 08, 2023	SELL	$15.77 - $80.87 $192,630 - $987,827	-12,215 Reduced 29.78%	28,797 $501,000
Q3 2022 Nov 10, 2022	BUY	$18.32 - $99.71 $119,061 - $648,015	6,499 Added 18.83%	41,012 $3.09 Million
Q2 2022 Aug 10, 2022	BUY	$53.53 - $151.45 $1.66 Million - $4.7 Million	31,044 Added 894.9%	34,513 $1.85 Million
Q1 2022 May 16, 2022	SELL	$93.26 - $160.52 $2.93 Million - $5.04 Million	-31,403 Reduced 90.05%	3,469 $522,000
Q4 2021 Feb 14, 2022	SELL	$128.05 - $222.13 $1.04 Million - $1.81 Million	-8,131 Reduced 18.91%	34,872 $5.17 Million
Q3 2021 Nov 15, 2021	SELL	$86.36 - $120.65 $1.75 Million - $2.45 Million	-20,296 Reduced 32.06%	43,003 $4.97 Million
Q2 2021 Aug 13, 2021	BUY	$80.82 - $166.49 $2.56 Million - $5.28 Million	31,687 Added 100.24%	63,299 $7.17 Million
Q1 2021 May 12, 2021	BUY	$66.05 - $176.27 $1.79 Million - $4.78 Million	27,129 Added 605.15%	31,612 $4.49 Million
Q4 2020 Feb 11, 2021	BUY	$14.6 - $74.31 $61,086 - $310,913	4,184 Added 1399.33%	4,483 $333,000
Q3 2020 Nov 12, 2020	SELL	$12.36 - $15.98 $85,271 - $110,246	-6,899 Reduced 95.85%	299 $4,000
Q2 2020 Jul 31, 2020	BUY	$8.25 - $15.9 $9,636 - $18,571	1,168 Added 19.37%	7,198 $101,000
Q1 2020 May 01, 2020	BUY	$7.63 - $16.65 $4,410 - $9,623	578 Added 10.6%	6,030 $57,000
Q4 2019 Feb 14, 2020	BUY	$12.52 - $16.43 $68,259 - $89,576	5,452 New	5,452 $87,000

533

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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