Brandywine Global Investment Management, LLC Texas Capital Bancshares Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 145,323 shares of TCBI stock, worth $11.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

145,323

Previous 147,136 1.23%

Holding current value

$11.2 Million

Previous $9 Million 15.48%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.92 - $73.9 $105,008 - $133,980	-1,813 Reduced 1.23%	145,323 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$55.51 - $62.36 $428,259 - $481,107	-7,715 Reduced 4.98%	147,136 $9 Million
Q1 2024 May 13, 2024	BUY	$56.34 - $64.14 $176,400 - $200,822	3,131 Added 2.06%	154,851 $9.53 Million
Q4 2023 Feb 09, 2024	BUY	$53.45 - $65.48 $971,133 - $1.19 Million	18,169 Added 13.6%	151,720 $9.81 Million
Q3 2023 Nov 13, 2023	SELL	$51.81 - $65.54 $194,753 - $246,364	-3,759 Reduced 2.74%	133,551 $7.87 Million
Q2 2023 Aug 11, 2023	BUY	$43.75 - $55.4 $260,706 - $330,128	5,959 Added 4.54%	137,310 $7.07 Million
Q1 2023 May 12, 2023	SELL	$48.71 - $68.63 $1.37 Million - $1.94 Million	-28,210 Reduced 17.68%	131,351 $6.43 Million
Q4 2022 Feb 10, 2023	BUY	$54.78 - $64.73 $1.42 Million - $1.67 Million	25,835 Added 19.32%	159,561 $9.62 Million
Q3 2022 Nov 14, 2022	BUY	$23.52 - $63.67 $800,808 - $2.17 Million	34,048 Added 34.16%	133,726 $7.89 Million
Q2 2022 Aug 11, 2022	SELL	$49.55 - $58.12 $171,096 - $200,688	-3,453 Reduced 3.35%	99,678 $5.25 Million
Q1 2022 May 13, 2022	BUY	$57.31 - $70.96 $987,451 - $1.22 Million	17,230 Added 20.06%	103,131 $5.91 Million
Q4 2021 Feb 11, 2022	BUY	$55.12 - $64.02 $1.45 Million - $1.68 Million	26,266 Added 44.04%	85,901 $5.18 Million
Q3 2021 Nov 12, 2021	SELL	$55.0 - $67.99 $339,405 - $419,566	-6,171 Reduced 9.38%	59,635 $3.58 Million
Q2 2021 Aug 13, 2021	BUY	$62.35 - $70.59 $1.71 Million - $1.94 Million	27,481 Added 71.71%	65,806 $4.18 Million
Q1 2021 May 13, 2021	BUY	$58.68 - $89.52 $1.04 Million - $1.59 Million	17,753 Added 86.3%	38,325 $2.72 Million
Q4 2020 Feb 10, 2021	BUY	$31.68 - $59.92 $651,720 - $1.23 Million	20,572 New	20,572 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$50.87 - $63.49 $406 - $507	-8 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.29 - $62.93 $410 - $503	8 New	8 $1,000

Others Institutions Holding TCBI

# of Institutions

274

Shares Held

43.7M

Call Options Held

21.1K

Put Options Held

96.4K

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 $3.83B
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...

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Brandywine Global Investment Management, LLC Texas Capital Bancshares Inc Transaction History