Arete Wealth Advisors, LLC Trico Bancshares Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.77 - $39.57 $849,720 - $1.06 Million	-26,746 Reduced 16.99%	130,680 $5.17 Million
Q1 2024 May 15, 2024	SELL	$33.06 - $43.24 $319,954 - $418,476	-9,678 Reduced 5.79%	157,426 $5.79 Million
Q4 2023 Feb 14, 2024	SELL	$30.23 - $44.48 $74,547 - $109,687	-2,466 Reduced 1.45%	167,104 $7.18 Million
Q3 2023 Oct 30, 2023	BUY	$31.16 - $39.1 $8,849 - $11,104	284 Added 0.17%	169,570 $5.43 Million
Q2 2023 Aug 09, 2023	BUY	$29.26 - $41.59 $7,402 - $10,522	253 Added 0.15%	169,286 $5.62 Million
Q1 2023 May 01, 2023	BUY	$40.86 - $52.55 $6.91 Million - $8.88 Million	169,033 New	169,033 $7.03 Million
Q3 2022 Nov 07, 2022	BUY	$44.65 - $49.61 $7.51 Million - $8.34 Million	168,210 New	168,210 $7.51 Million
Q2 2022 Aug 15, 2022	SELL	$37.55 - $46.02 $6.38 Million - $7.82 Million	-169,986 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$40.03 - $45.86 $31,263 - $35,816	-781 Reduced 0.46%	169,986 $6.81 Million
Q4 2021 Feb 07, 2022	BUY	$40.39 - $47.18 $2,140 - $2,500	53 Added 0.03%	170,767 $7.34 Million
Q3 2021 Nov 15, 2021	SELL	$38.42 - $44.04 $17,212 - $19,729	-448 Reduced 0.26%	170,714 $7.41 Million
Q2 2021 Aug 09, 2021	BUY	$42.43 - $48.79 $3,182 - $3,659	75 Added 0.04%	171,162 $0
Q1 2021 May 10, 2021	BUY	$35.0 - $51.25 $8,505 - $12,453	243 Added 0.14%	171,087 $8.1 Million
Q4 2020 Feb 08, 2021	SELL	$24.58 - $35.7 $35,100 - $50,979	-1,428 Reduced 0.83%	170,844 $5.98 Million
Q3 2020 Nov 09, 2020	SELL	$23.43 - $30.88 $3,373 - $4,446	-144 Reduced 0.08%	172,272 $4.33 Million
Q2 2020 Aug 11, 2020	SELL	$24.4 - $32.8 $2,781 - $3,739	-114 Reduced 0.07%	172,416 $5.25 Million
Q1 2020 May 14, 2020	BUY	$24.49 - $40.62 $2,718 - $4,508	111 Added 0.06%	172,530 $5.15 Million
Q4 2019 Feb 14, 2020	BUY	$35.05 - $41.25 $1.25 Million - $1.48 Million	35,770 Added 26.18%	172,419 $7.04 Million
Q3 2019 Nov 13, 2019	BUY	$34.81 - $39.06 $448,352 - $503,092	12,880 Added 10.41%	136,649 $4.96 Million
Q2 2019 Aug 14, 2019	BUY	$37.3 - $41.23 $4.62 Million - $5.1 Million	123,769 New	123,769 $4.68 Million

Others Institutions Holding TCBK

# of Institutions

162

Shares Held

19.4M

Call Options Held

1.4K

Put Options Held

Black Rock Inc. New York, NY

2.44M
Shares

$116 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$86.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.6M
Shares

$75.9 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

1.53M
Shares

$72.9 Million
0.02% of portfolio
Davis Asset Management, L.P. Sausalito, CA

1.02M
Shares

$48.6 Million
1.79% 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 $1.59B
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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