Assetmark, Inc Texas Capital Bancshares Inc Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Assetmark, Inc holds 409 shares of TCBI stock, worth $34,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

409

Holding current value

$34,159

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$69.88 - $89.68 $28,580 - $36,679	409 New	409 $31,000
Q2 2021 Aug 16, 2021	SELL	$62.35 - $70.59 $374 - $423	-6 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$31.68 - $59.92 $248,814 - $470,611	-7,854 Reduced 99.92%	6 $0
Q3 2020 Nov 13, 2020	BUY	$26.02 - $37.11 $39,003 - $55,627	1,499 Added 23.57%	7,860 $245,000
Q2 2020 Aug 11, 2020	BUY	$20.45 - $37.56 $96,033 - $176,381	4,696 Added 282.04%	6,361 $196,000
Q1 2020 May 12, 2020	SELL	$19.29 - $58.16 $1.11 Million - $3.35 Million	-57,515 Reduced 97.19%	1,665 $37,000
Q4 2019 Feb 11, 2020	BUY	$50.87 - $63.49 $3.01 Million - $3.75 Million	59,096 Added 70352.38%	59,180 $3.36 Million
Q3 2019 Nov 13, 2019	SELL	$51.29 - $62.93 $29,696 - $36,436	-579 Reduced 87.33%	84 $5,000
Q1 2019 May 14, 2019	SELL	$51.61 - $61.95 $4,386 - $5,265	-85 Reduced 11.36%	663 $36,000
Q4 2018 Feb 13, 2019	SELL	$48.49 - $82.99 $5,770 - $9,875	-119 Reduced 13.73%	748 $38,000
Q3 2018 Nov 13, 2018	BUY	$82.65 - $96.45 $1,405 - $1,639	17 Added 2.0%	867 $72,000
Q2 2018 Aug 01, 2018	BUY	$89.2 - $102.35 $89 - $102	1 Added 0.12%	850 $78,000
Q1 2018 May 16, 2018	BUY	$87.65 - $100.05 $3,856 - $4,402	44 Added 5.47%	849 $76,000
Q4 2017 Feb 13, 2018	SELL	$80.4 - $93.55 $7.71 Million - $8.97 Million	-95,937 Reduced 99.17%	805 $72,000
Q3 2017 Nov 08, 2017	BUY	$69.95 - $85.8 $978,110 - $1.2 Million	13,983 Added 16.9%	96,742 $8.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	50,997 Added 160.56%	82,759 $6.41 Million
Q1 2017 Sep 15, 2017	BUY	N/A	31,086 Added 4598.52%	31,762 $2.65 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-18 Reduced 2.59%	676 $53,000
Q3 2016 Sep 15, 2017	SELL	N/A	-2 Reduced 0.29%	694 $38,000
Q1 2016 Sep 15, 2017	BUY	N/A	19 Added 2.81%	696 $27,000
Q4 2015 Sep 15, 2017	BUY	N/A	677	677 $33,000

Others Institutions Holding TCBI

# of Institutions

285

Shares Held

44.2M

Call Options Held

21.1K

Put Options Held

96.4K

Black Rock Inc. New York, NY

5.87M
Shares

$490 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$391 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$274 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$271 Million
0.06% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$205 Million
0.01% of portfolio

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 $4.17B
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...

More about TCBI

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