Latest Institutional Sells of Silvergate Capital Corp (SI)
This list provides information on the latest institutional transactions involving Silvergate Capital Corp (SI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-860- 94.51% |
$972 - $19.2K
|
50
$25
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-852- 74.09% |
$963 - $19K
|
298
$149
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-850- 89.47% |
$960 - $19K
|
100
$50
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-755- 57.85% |
$853 - $16.9K
|
550
$275
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-739- 87.56% |
$835 - $16.5K
|
105
$52.5
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-627- 1.78% |
$709 - $14K
|
34.7K
$17.3K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-610- 3.55% |
$689 - $13.6K
|
16.6K
$8.29K
|
|
|
May 02, 2023
Q1 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-600- 4.41% |
$678 - $13.4K
|
13K
$6.5K
|
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-515- 3.19% |
$582 - $11.5K
|
15.6K
$7.81K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-209- 57.1% |
$236 - $4.66K
|
157
$78.5
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-201- 3.98% |
$227 - $4.49K
|
4.85K
$2.42K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-112- 69.14% |
$127 - $2.5K
|
50
$25
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-94- 26.63% |
$106 - $2.1K
|
259
$130
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-16- 22.22% |
$18.1 - $357
|
56
$28
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-9- 17.31% |
$10.2 - $201
|
43
$21.5
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-441K- 83.39% |
$6.96M - $35.7M
|
87.9K
$43.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-267K- 67.69% |
$4.21M - $21.6M
|
127K
$63.7K
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-137K- 96.89% |
$2.16M - $11.1M
|
4.39K
$2.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-89.5K- 78.62% |
$1.41M - $7.24M
|
24.3K
$12.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-59.1K- 19.78% |
$932K - $4.78M
|
240K
$120K
|
|
|
Jan 05, 2023
Q4 2022
|
Spence Asset Management
|
SELL
|
- |
-56.3K- 97.48% |
$888K - $4.56M
|
1.45K
$727
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42.2K- 65.54% |
$665K - $3.41M
|
22.2K
$11.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21.9KClosed |
$345K - $1.77M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.4K- 12.01% |
$275K - $1.41M
|
128K
$63.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-11.1K- 99.95% |
$175K - $897K
|
6
$3
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.93K- 9.62% |
$125K - $641K
|
74.4K
$37.2K
|
|
|
Jan 24, 2023
Q4 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-6.86K- 1.63% |
$108K - $555K
|
414K
$207K
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
SELL
|
- |
-6.14K- 68.27% |
$96.9K - $497K
|
2.86K
$1.43K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5K- 34.48% |
$78.9K - $404K
|
9.5K
$4.75K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.9KClosed |
$77.2K - $396K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.15K- 18.32% |
$65.4K - $336K
|
18.5K
$9.25K
|
|
|
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
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.14K- 56.31% |
$18K - $92.4K
|
886
$443
|
|
|
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
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-701- 5.22% |
$11.1K - $56.7K
|
12.7K
$6.36K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-667- 19.83% |
$10.5K - $53.9K
|
2.7K
$1.35K
|
|
|
Jan 31, 2023
Q4 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-204- 9.81% |
$3.22K - $16.5K
|
1.88K
$938
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-149- 99.33% |
$2.35K - $12K
|
1
$0.5
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-130- 0.47% |
$2.05K - $10.5K
|
27.5K
$13.7K
|
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-100Closed |
$1.58K - $8.09K
|
0
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-78- 6.15% |
$1.23K - $6.31K
|
1.19K
$596
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-62- 84.93% |
$978 - $5.01K
|
11
$5.5
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-54- 0.36% |
$852 - $4.37K
|
14.8K
$7.41K
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-50- 0.36% |
$789 - $4.04K
|
13.7K
$6.87K
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-20- 2.61% |
$315 - $1.62K
|
746
$373
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-15- 22.73% |
$237 - $1.21K
|
51
$25.5
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-13- 39.39% |
$205 - $1.05K
|
20
$10
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-744K- 62.86% |
$13.6M - $74.2M
|
440K
$220K
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-408K- 82.32% |
$7.47M - $40.7M
|
87.7K
$43.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-76.4K- 25.48% |
$1.4M - $7.62M
|
224K
$112K
|
|