Assenagon Asset Management S.A. Trico Bancshares Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Trico Bancshares stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 13,922 shares of TCBK stock, worth $594,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,922

Previous 58,224 76.09%

Holding current value

$594,747

Previous $2.14 Million 74.31%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$31.77 - $39.57 $1.41 Million - $1.75 Million	-44,302 Reduced 76.09%	13,922 $550,000
Q1 2024 Apr 24, 2024	BUY	$33.06 - $43.24 $1.92 Million - $2.52 Million	58,224 New	58,224 $2.14 Million
Q2 2022 Jul 27, 2022	SELL	$37.55 - $46.02 $1.98 Million - $2.42 Million	-52,679 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$40.03 - $45.86 $502,696 - $575,909	-12,558 Reduced 19.25%	52,679 $2.11 Million
Q4 2021 Feb 01, 2022	BUY	$40.39 - $47.18 $2.63 Million - $3.08 Million	65,237 New	65,237 $2.8 Million
Q1 2020 Apr 17, 2020	SELL	$24.49 - $40.62 $877,550 - $1.46 Million	-35,833 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$35.05 - $41.25 $1.26 Million - $1.48 Million	35,833 New	35,833 $1.46 Million
Q4 2018 Jan 23, 2019	SELL	$31.96 - $38.45 $1.52 Million - $1.83 Million	-47,700 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$36.98 - $39.63 $1.76 Million - $1.89 Million	47,700 New	47,700 $1.84 Million
Q1 2018 Apr 30, 2018	SELL	$36.35 - $39.75 $746,992 - $816,862	-20,550 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$37.86 - $43.42 $778,023 - $892,281	20,550	20,550 $778,000

Others Institutions Holding TCBK

# of Institutions

143

Shares Held

19M

Call Options Held

6.9K

Put Options Held

20.3K

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.42B
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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Assenagon Asset Management S.A. Trico Bancshares Transaction History