Arrowstreet Capital, Limited Partnership Texas Capital Bancshares Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 178,625 shares of TCBI stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,625

Previous 46,560 283.64%

Holding current value

$10.9 Million

Previous $3.01 Million 265.37%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.34 - $64.14 $7.44 Million - $8.47 Million	132,065 Added 283.64%	178,625 $11 Million
Q4 2023 Feb 14, 2024	SELL	$53.45 - $65.48 $232,560 - $284,903	-4,351 Reduced 8.55%	46,560 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$51.81 - $65.54 $1.28 Million - $1.62 Million	24,771 Added 94.76%	50,911 $3 Million
Q2 2023 Aug 14, 2023	BUY	$43.75 - $55.4 $770,743 - $975,981	17,617 Added 206.7%	26,140 $1.35 Million
Q1 2023 May 15, 2023	BUY	$48.71 - $68.63 $218,902 - $308,423	4,494 Added 111.54%	8,523 $417,000

Q4 2022 Feb 14, 2023	SELL	$54.78 - $64.73 $1.78 Million - $2.1 Million	-32,443 Reduced 88.95%	4,029 $243,000
Q3 2022 Nov 14, 2022	BUY	$23.52 - $63.67 $857,821 - $2.32 Million	36,472 New	36,472 $2.15 Million
Q4 2020 Feb 12, 2021	SELL	$31.68 - $59.92 $10.9 Million - $20.6 Million	-343,843 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.02 - $37.11 $3.34 Million - $4.76 Million	128,355 Added 59.56%	343,843 $10.7 Million
Q2 2020 Aug 12, 2020	BUY	$20.45 - $37.56 $466,893 - $857,532	22,831 Added 11.85%	215,488 $6.65 Million
Q1 2020 May 15, 2020	BUY	$19.29 - $58.16 $2.17 Million - $6.55 Million	112,657 Added 140.82%	192,657 $4.27 Million
Q4 2019 Feb 13, 2020	BUY	$50.87 - $63.49 $4.07 Million - $5.08 Million	80,000 New	80,000 $4.54 Million
Q1 2019 May 15, 2019	SELL	$51.61 - $61.95 $1 Million - $1.21 Million	-19,454 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.49 - $82.99 $943,324 - $1.61 Million	19,454 New	19,454 $994,000

Others Institutions Holding TCBI

# of Institutions

271

Shares Held

46.1M

Call Options Held

Put Options Held

49.3K

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 $3.05B
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...

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Arrowstreet Capital, Limited Partnership Texas Capital Bancshares Inc Transaction History