Bank Of New York Mellon Corp Trico Bancshares Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$45.73 - $58.16 $8.77 Million - $11.2 Million	191,781 New	191,781 $9.78 Million
Q3 2022 Nov 14, 2022	BUY	$44.65 - $49.61 $357,110 - $396,780	7,998 Added 4.25%	196,030 $8.75 Million
Q2 2022 Aug 15, 2022	BUY	$37.55 - $46.02 $39,164 - $47,998	1,043 Added 0.56%	188,032 $8.58 Million
Q1 2022 May 11, 2022	SELL	$40.03 - $45.86 $77,377 - $88,647	-1,933 Reduced 1.02%	186,989 $7.49 Million
Q4 2021 Feb 11, 2022	SELL	$40.39 - $47.18 $1.05 Million - $1.23 Million	-26,072 Reduced 12.13%	188,922 $8.12 Million

Q3 2021 Nov 12, 2021	BUY	$38.42 - $44.04 $428,152 - $490,781	11,144 Added 5.47%	214,994 $9.33 Million
Q2 2021 Aug 11, 2021	SELL	$42.43 - $48.79 $48,158 - $55,376	-1,135 Reduced 0.55%	203,850 $8.68 Million
Q1 2021 May 13, 2021	BUY	$35.0 - $51.25 $241,465 - $353,573	6,899 Added 3.48%	204,985 $9.71 Million
Q4 2020 Feb 09, 2021	SELL	$24.58 - $35.7 $107,832 - $156,615	-4,387 Reduced 2.17%	198,086 $6.99 Million
Q3 2020 Nov 12, 2020	SELL	$23.43 - $30.88 $75,772 - $99,865	-3,234 Reduced 1.57%	202,473 $4.96 Million
Q2 2020 Aug 12, 2020	SELL	$24.4 - $32.8 $146,595 - $197,062	-6,008 Reduced 2.84%	205,707 $6.26 Million
Q1 2020 May 06, 2020	SELL	$24.49 - $40.62 $253,398 - $420,295	-10,347 Reduced 4.66%	211,715 $6.31 Million
Q4 2019 Feb 14, 2020	BUY	$35.05 - $41.25 $1.59 Million - $1.88 Million	45,462 Added 25.74%	222,062 $9.06 Million
Q3 2019 Nov 07, 2019	BUY	$34.81 - $39.06 $28,822 - $32,341	828 Added 0.47%	176,600 $6.41 Million
Q2 2019 Aug 12, 2019	SELL	$37.3 - $41.23 $15,777 - $17,440	-423 Reduced 0.24%	175,772 $6.65 Million
Q1 2019 May 14, 2019	SELL	$33.91 - $40.36 $564,872 - $672,316	-16,658 Reduced 8.64%	176,195 $6.92 Million
Q4 2018 Feb 11, 2019	SELL	$31.96 - $38.45 $321,901 - $387,268	-10,072 Reduced 4.96%	192,853 $6.52 Million
Q3 2018 Nov 09, 2018	BUY	$36.98 - $39.63 $607,211 - $650,724	16,420 Added 8.8%	202,925 $0
Q2 2018 Aug 06, 2018	SELL	$36.65 - $40.22 $105,112 - $115,350	-2,868 Reduced 1.51%	186,505 $6.98 Million
Q1 2018 May 15, 2018	BUY	$36.35 - $39.75 $51,617 - $56,445	1,420 Added 0.76%	189,373 $7.05 Million
Q4 2017 Feb 09, 2018	BUY	$37.86 - $43.42 $7.12 Million - $8.16 Million	187,953	187,953 $7.12 Million

Others Institutions Holding TCBK

# of Institutions

150

Shares Held

18.7M

Call Options Held

200

Put Options Held

23K

Black Rock Inc. New York, NY

2.39M
Shares

$90.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$64.9 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.52M
Shares

$57.4 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.45M
Shares

$54.8 Million
0.01% of portfolio
Davis Asset Management, L.P. Sausalito, CA

1.02M
Shares

$38.5 Million
1.72% of portfolio

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.26B
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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