Acadian Asset Management LLC Tri State Capital Holdings, Inc. Transaction History

Acadian Asset Management LLC

$35.4 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-35,053 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-14,330 Reduced 29.02%	35,053 $741,000
Q2 2021 Aug 11, 2021	SELL	N/A	-13,691 Reduced 21.71%	49,383 $1.01 Million
Q1 2021 May 11, 2021	BUY	N/A	3,987 Added 6.75%	63,074 $1.45 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-22,179 Reduced 27.29%	59,087 $1.03 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-29,227 Reduced 26.45%	81,266 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	N/A	24,633 Added 28.69%	110,493 $1.74 Million
Q1 2020 May 11, 2020	BUY	N/A	21,719 Added 33.86%	85,860 $829,000
Q4 2019 Feb 06, 2020	SELL	N/A	-3,611 Reduced 5.33%	64,141 $1.68 Million
Q3 2019 Nov 07, 2019	BUY	N/A	5,498 Added 8.83%	67,752 $1.43 Million
Q2 2019 Aug 08, 2019	BUY	N/A	13,732 Added 28.3%	62,254 $1.33 Million
Q1 2019 May 09, 2019	BUY	N/A	37,618 Added 344.99%	48,522 $992,000
Q4 2018 Feb 07, 2019	BUY	N/A	10,904 New	10,904 $213,000

About TriState Capital Holdings, Inc.

Ticker TSC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,636,900
Market Cap $1.01B

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