Balyasny Asset Management LLC Texas Capital Bancshares Inc Transaction History

Balyasny Asset Management LLC

  • $61.9 Billion
  • Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 12,430 shares of TCBI stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,430
Previous 25,308 50.89%
Holding current value
$1.02 Million
Previous $1.89 Million 47.83%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$61.24 - $79.4 $788,648 - $1.02 Million
-12,878 Reduced 50.89%
12,430 $986,000
Q1 2025

May 15, 2025
SELL
$70.86 - $83.85 $4.53 Million - $5.36 Million
-63,934 Reduced 71.64%
25,308 $1.89 Million
Q4 2024

Feb 14, 2025
BUY
$69.88 - $89.68 $6.24 Million - $8 Million
89,242 New
89,242 $6.98 Million
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
330
Shares Held
46.7M
Call Options Held
8.3K
Put Options Held
38.3K
View Full List

About TEXAS CAPITAL BANCSHARES INC

TCBI Quotes by TradingView
  • Ticker TCBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 49,899,200
  • Market Cap $4.1B
  • 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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