Latest Institutional Transactions on Silvergate Capital Corp (SI)
This table provides information on the latest institutional transactions involving Silvergate Capital Corp (SI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2K+ 2.39% |
$36.6K - $199K
|
85.7K
$42.8K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
100New |
$1.83K - $9.97K
|
100
$50
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.32KNew |
$116K - $630K
|
6.32K
$3.16K
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
2.46K+ 3.34% |
$45.1K - $245K
|
76.1K
$38.1K
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.41K+ 3.54% |
$80.8K - $440K
|
129K
$64.5K
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-2.21K- 1.4% |
$40.4K - $220K
|
155K
$77.6K
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
107+ 4.55% |
$1.96K - $10.7K
|
2.46K
$1.23K
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.55KNew |
$65.1K - $354K
|
3.55K
$1.78K
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
313KNew |
$5.73M - $31.2M
|
313K
$156K
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-695- 12.92% |
$12.7K - $69.3K
|
4.68K
$2.34K
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-26.1K- 4.95% |
$478K - $2.6M
|
501K
$250K
|
|
Nov 14, 2022
Q3 2022
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
50.7KNew |
$928K - $5.05M
|
50.7K
$25.3K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.6KNew |
$194K - $1.06M
|
10.6K
$5.3K
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
3K+ 141.34% |
$55K - $299K
|
5.13K
$2.56K
|
|
Nov 14, 2022
Q3 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-85- 0.04% |
$1.56K - $8.48K
|
225K
$112K
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-10- 0.24% |
$183 - $997
|
4.16K
$2.08K
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4.26K- 25.5% |
$78.1K - $425K
|
12.4K
$6.22K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
638+ 15.24% |
$11.7K - $63.6K
|
4.82K
$2.41K
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.82K+ 3.32% |
$33.3K - $181K
|
56.7K
$28.3K
|
|
Nov 14, 2022
Q3 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
82K+ 9.92% |
$1.5M - $8.18M
|
909K
$454K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.27K- 36.8% |
$41.6K - $227K
|
3.9K
$1.95K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
23+ 460.0% |
$421 - $2.29K
|
28
$14
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.73K- 0.7% |
$49.9K - $272K
|
388K
$194K
|
|
Nov 10, 2022
Q3 2022
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-744K- 62.86% |
$13.6M - $74.2M
|
440K
$220K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.73K+ 6.7% |
$50.1K - $272K
|
43.5K
$21.8K
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
98+ 1.81% |
$1.8K - $9.77K
|
5.5K
$2.75K
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
2.7KNew |
$49.5K - $269K
|
2.7K
$1.35K
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-76.4K- 25.48% |
$1.4M - $7.62M
|
224K
$112K
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-41- 0.56% |
$751 - $4.09K
|
7.25K
$3.63K
|
|
Nov 09, 2022
Q3 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
19New |
$348 - $1.89K
|
19
$9.5
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
90+ 2.15% |
$1.65K - $8.97K
|
4.28K
$2.14K
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-800- 18.6% |
$14.7K - $79.8K
|
3.5K
$1.75K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.85K+ 86.74% |
$162K - $883K
|
19.1K
$9.53K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
10New |
$183 - $997
|
10
$5
|
|
Nov 09, 2022
Q3 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
293New |
$5.37K - $29.2K
|
293
$147
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
60+ 1.26% |
$1.1K - $5.98K
|
4.81K
$2.41K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$18.3 - $99.7
|
1
$0.5
|
|
Nov 09, 2022
Q3 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-9K- 69.23% |
$165K - $897K
|
4K
$2K
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-740- 7.2% |
$13.6K - $73.8K
|
9.54K
$4.77K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.5K- 8.34% |
$45.8K - $249K
|
27.5K
$13.7K
|
|
Nov 08, 2022
Q3 2022
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
104+ 35.74% |
$1.91K - $10.4K
|
395
$198
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-184- 92.0% |
$3.37K - $18.3K
|
16
$8
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
357+ 4.33% |
$6.54K - $35.6K
|
8.6K
$4.3K
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-2K- 0.35% |
$36.6K - $199K
|
571K
$285K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1+ 9.09% |
$18.3 - $99.7
|
12
$6
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
3.46KNew |
$63.3K - $345K
|
3.46K
$1.73K
|
|
Nov 04, 2022
Q3 2022
|
Empowered Funds, LLC
|
BUY
|
- |
3.99KNew |
$73.2K - $398K
|
3.99K
$2K
|
|
Nov 04, 2022
Q3 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
2.9KNew |
$53.1K - $289K
|
2.9K
$1.45K
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
BUY
|
- |
3.5KNew |
$64K - $348K
|
3.5K
$1.75K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-22- 0.48% |
$403 - $2.19K
|
4.57K
$2.28K
|