Allspring Global Investments Holdings, LLC Trico Bancshares Transaction History

Allspring Global Investments Holdings, LLC

$62.2 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$31.16 - $39.1 $88,432 - $110,965	2,838 New	2,838 $90,000
Q2 2023 Jul 18, 2023	SELL	$29.26 - $41.59 $114,786 - $163,157	-3,923 Reduced 54.46%	3,281 $108,000
Q1 2023 Apr 13, 2023	BUY	$40.86 - $52.55 $6,088 - $7,829	149 Added 2.11%	7,204 $299,000
Q4 2022 Jan 23, 2023	SELL	$45.73 - $58.16 $57,345 - $72,932	-1,254 Reduced 15.09%	7,055 $360 Million
Q3 2022 Oct 26, 2022	SELL	$44.65 - $49.61 $22,592 - $25,102	-506 Reduced 5.74%	8,309 $370,000

Q2 2022 Jul 25, 2022	SELL	$37.55 - $46.02 $385,488 - $472,441	-10,266 Reduced 53.8%	8,815 $402,000
Q1 2022 May 02, 2022	SELL	$40.03 - $45.86 $7,485 - $8,575	-187 Reduced 0.97%	19,081 $763,000
Q4 2021 Jan 28, 2022	BUY	$40.39 - $47.18 $778,234 - $909,064	19,268 New	19,268 $827,000

Others Institutions Holding TCBK

# of Institutions

150

Shares Held

18.7M

Call Options Held

200

Put Options Held

23K

Black Rock Inc. New York, NY

2.39M
Shares

$90.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$64.9 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.52M
Shares

$57.4 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.45M
Shares

$54.8 Million
0.01% of portfolio
Davis Asset Management, L.P. Sausalito, CA

1.02M
Shares

$38.5 Million
1.72% of portfolio

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.26B
Description
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits. It also provides small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; commercial ...

More about TCBK

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