Balyasny Asset Management LLC Texas Capital Bancshares Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.51 - $62.36 $4.15 Million - $4.67 Million	74,810 New	74,810 $4.57 Million
Q4 2023 Feb 14, 2024	BUY	$53.45 - $65.48 $8.15 Million - $9.99 Million	152,526 New	152,526 $9.86 Million
Q1 2023 May 15, 2023	BUY	$48.71 - $68.63 $7.54 Million - $10.6 Million	154,747 New	154,747 $7.58 Million
Q3 2022 Nov 14, 2022	SELL	$23.52 - $63.67 $33,892 - $91,748	-1,441 Reduced 0.28%	512,617 $30.3 Million
Q2 2022 Aug 15, 2022	BUY	$49.55 - $58.12 $12.9 Million - $15.2 Million	261,329 Added 103.4%	514,058 $27.1 Million
Q1 2022 May 16, 2022	SELL	$57.31 - $70.96 $17.7 Million - $22 Million	-309,347 Reduced 55.04%	252,729 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$55.12 - $64.02 $31 Million - $36 Million	562,076 New	562,076 $33.9 Million
Q3 2021 Nov 15, 2021	SELL	$55.0 - $67.99 $3.24 Million - $4 Million	-58,851 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$62.35 - $70.59 $4.8 Million - $5.44 Million	-77,045 Reduced 56.69%	58,851 $3.74 Million
Q1 2021 May 17, 2021	BUY	$58.68 - $89.52 $7.97 Million - $12.2 Million	135,896 New	135,896 $9.64 Million
Q4 2020 Feb 16, 2021	SELL	$31.68 - $59.92 $1.13 Million - $2.14 Million	-35,770 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.02 - $37.11 $5.5 Million - $7.85 Million	-211,516 Reduced 85.53%	35,770 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$20.45 - $37.56 $5.06 Million - $9.29 Million	247,286 New	247,286 $7.63 Million
Q3 2019 Nov 14, 2019	SELL	$51.29 - $62.93 $472,996 - $580,340	-9,222 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$56.63 - $66.19 $13.4 Million - $15.6 Million	-236,032 Reduced 96.24%	9,222 $566,000
Q1 2019 May 15, 2019	BUY	$51.61 - $61.95 $11.1 Million - $13.3 Million	214,489 Added 697.19%	245,254 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$48.49 - $82.99 $597,445 - $1.02 Million	12,321 Added 66.8%	30,765 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$82.65 - $96.45 $6.1 Million - $7.12 Million	-73,780 Reduced 80.0%	18,444 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$89.2 - $102.35 $7.41 Million - $8.5 Million	83,073 Added 907.8%	92,224 $8.44 Million
Q1 2018 May 15, 2018	BUY	$87.65 - $100.05 $603,470 - $688,844	6,885 Added 303.84%	9,151 $823,000
Q4 2017 Feb 14, 2018	SELL	$80.4 - $93.55 $72.3 Million - $84.2 Million	-899,609 Reduced 99.75%	2,266 $201,000
Q3 2017 Nov 14, 2017	BUY	$69.95 - $85.8 $63.1 Million - $77.4 Million	901,875	901,875 $77.4 Million

Others Institutions Holding TCBI

# of Institutions

273

Shares Held

43.8M

Call Options Held

21.1K

Put Options Held

96.4K

Black Rock Inc. New York, NY

5.87M
Shares

$493 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$392 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$275 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$272 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 $4.19B
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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