Advisory Research Inc Texas Capital Bancshares Inc Transaction History

Advisory Research Inc

$512 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$57.31 - $70.96 $114,620 - $141,920	2,000 Added 6.03%	35,191 $2.02 Million
Q4 2021 Feb 11, 2022	SELL	$55.12 - $64.02 $8.35 Million - $9.7 Million	-151,500 Reduced 82.03%	33,191 $2 Million
Q3 2021 Nov 12, 2021	BUY	$55.0 - $67.99 $1.11 Million - $1.37 Million	20,180 Added 12.27%	184,691 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$62.35 - $70.59 $1.54 Million - $1.74 Million	24,630 Added 17.61%	164,511 $10.4 Million
Q1 2021 May 12, 2021	SELL	$58.68 - $89.52 $250,328 - $381,892	-4,266 Reduced 2.96%	139,881 $9.92 Million
Q4 2020 Feb 12, 2021	BUY	$31.68 - $59.92 $4.57 Million - $8.64 Million	144,147 New	144,147 $8.58 Million
Q2 2019 Aug 14, 2019	SELL	$56.63 - $66.19 $4.75 Million - $5.55 Million	-83,923 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.61 - $61.95 $21.7 Million - $26.1 Million	-420,523 Reduced 83.36%	83,923 $4.58 Million
Q4 2018 Feb 13, 2019	BUY	$48.49 - $82.99 $3.38 Million - $5.78 Million	69,674 Added 16.03%	504,446 $25.8 Million
Q3 2018 Nov 13, 2018	BUY	$82.65 - $96.45 $5.76 Million - $6.72 Million	69,690 Added 19.09%	434,772 $35.9 Million
Q2 2018 Aug 14, 2018	SELL	$89.2 - $102.35 $22,389 - $25,689	-251 Reduced 0.07%	365,082 $33.4 Million
Q1 2018 May 15, 2018	SELL	$87.65 - $100.05 $1.69 Million - $1.93 Million	-19,255 Reduced 5.01%	365,333 $32.8 Million
Q4 2017 Feb 08, 2018	SELL	$80.4 - $93.55 $15.1 Million - $17.5 Million	-187,550 Reduced 32.78%	384,588 $34.2 Million
Q3 2017 Nov 14, 2017	BUY	$69.95 - $85.8 $40 Million - $49.1 Million	572,138	572,138 $49.1 Million

Others Institutions Holding TCBI

# of Institutions

273

Shares Held

43.8M

Call Options Held

21.1K

Put Options Held

96.4K

Black Rock Inc. New York, NY

5.87M
Shares

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$410 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$288 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$284 Million
0.06% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$215 Million
0.01% of portfolio

View Full List

About TEXAS CAPITAL BANCSHARES INC

Ticker TCBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,899,200
Market Cap $4.38B
Description
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers bus...

More about TCBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Research Inc with notifications on news.

Account