Aqr Capital Management LLC Tri State Capital Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-11,488 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-836 Reduced 6.78%	11,488 $382,000
Q4 2021 Feb 14, 2022	BUY	N/A	662 Added 5.68%	12,324 $373,000
Q3 2021 Nov 15, 2021	SELL	N/A	-27,680 Reduced 70.36%	11,662 $247,000
Q2 2021 Aug 16, 2021	BUY	N/A	39,342 New	39,342 $802,000
Q4 2019 Feb 14, 2020	SELL	N/A	-13,017 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-1,057 Reduced 7.51%	13,017 $274,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,350 Reduced 19.23%	14,074 $300,000
Q1 2019 May 14, 2019	BUY	N/A	2,169 Added 14.22%	17,424 $356,000
Q4 2018 Feb 14, 2019	SELL	N/A	-33,953 Reduced 69.0%	15,255 $297,000
Q3 2018 Nov 15, 2018	BUY	N/A	735 Added 1.52%	49,208 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-192 Reduced 0.39%	48,473 $1.27 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,293 Reduced 8.11%	48,665 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,308 Reduced 14.95%	52,958 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	62,266	62,266 $1.43 Million

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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