Bank Of New York Mellon Corp Texas Capital Bancshares Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$54.78 - $64.73 $64.3 Million - $76 Million	1,173,908 New	1,173,908 $70.8 Million
Q3 2022 Nov 14, 2022	BUY	$23.52 - $63.67 $3.84 Million - $10.4 Million	163,349 Added 16.12%	1,176,388 $69.4 Million
Q2 2022 Aug 15, 2022	BUY	$49.55 - $58.12 $8.47 Million - $9.93 Million	170,882 Added 20.29%	1,013,039 $53.3 Million
Q1 2022 May 11, 2022	BUY	$57.31 - $70.96 $16.5 Million - $20.5 Million	288,660 Added 52.15%	842,157 $48.3 Million
Q4 2021 Feb 11, 2022	SELL	$55.12 - $64.02 $484,229 - $562,415	-8,785 Reduced 1.56%	553,497 $33.3 Million
Q3 2021 Nov 12, 2021	BUY	$55.0 - $67.99 $732,710 - $905,762	13,322 Added 2.43%	562,282 $33.8 Million
Q2 2021 Aug 11, 2021	SELL	$62.35 - $70.59 $282,383 - $319,702	-4,529 Reduced 0.82%	548,960 $34.9 Million
Q1 2021 May 13, 2021	SELL	$58.68 - $89.52 $2.91 Million - $4.44 Million	-49,608 Reduced 8.23%	553,489 $39.3 Million
Q4 2020 Feb 09, 2021	SELL	$31.68 - $59.92 $89,907 - $170,052	-2,838 Reduced 0.47%	603,097 $35.9 Million
Q3 2020 Nov 12, 2020	SELL	$26.02 - $37.11 $688,098 - $981,373	-26,445 Reduced 4.18%	605,935 $18.9 Million
Q2 2020 Aug 12, 2020	BUY	$20.45 - $37.56 $1.49 Million - $2.73 Million	72,695 Added 12.99%	632,380 $19.5 Million
Q1 2020 May 06, 2020	SELL	$19.29 - $58.16 $617,569 - $1.86 Million	-32,015 Reduced 5.41%	559,685 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $63.49 $780,294 - $973,873	15,339 Added 2.66%	591,700 $33.6 Million
Q3 2019 Nov 07, 2019	SELL	$51.29 - $62.93 $8.34 Million - $10.2 Million	-162,664 Reduced 22.01%	576,361 $31.5 Million
Q2 2019 Aug 12, 2019	SELL	$56.63 - $66.19 $14.5 Million - $16.9 Million	-255,622 Reduced 25.7%	739,025 $45.4 Million
Q1 2019 May 14, 2019	BUY	$51.61 - $61.95 $4.41 Million - $5.29 Million	85,441 Added 9.4%	994,647 $54.3 Million
Q4 2018 Feb 11, 2019	BUY	$48.49 - $82.99 $13.1 Million - $22.5 Million	270,663 Added 42.39%	909,206 $46.5 Million
Q3 2018 Nov 09, 2018	SELL	$82.65 - $96.45 $149,513 - $174,478	-1,809 Reduced 0.28%	638,543 $0
Q2 2018 Aug 06, 2018	SELL	$89.2 - $102.35 $40.8 Million - $46.8 Million	-456,864 Reduced 41.64%	640,352 $58.6 Million
Q1 2018 May 15, 2018	SELL	$87.65 - $100.05 $9.41 Million - $10.7 Million	-107,377 Reduced 8.91%	1,097,216 $98.6 Million
Q4 2017 Feb 09, 2018	BUY	$80.4 - $93.55 $96.8 Million - $113 Million	1,204,593	1,204,593 $107 Million

Others Institutions Holding TCBI

# of Institutions

256

Shares Held

45M

Call Options Held

15.9K

Put Options Held

79.5K

Black Rock Inc. New York, NY

5.87M
Shares

$454 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$360 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.31M
Shares

$256 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.9M
Shares

$224 Million
0.11% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$197 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 $3.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account