Bridgeway Capital Management, LLC Trico Bancshares Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Trico Bancshares stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 68,734 shares of TCBK stock, worth $3.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

68,734

Previous 66,054 4.06%

Holding current value

$3.27 Million

Previous $2.61 Million 12.36%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.75 - $47.95 $101,170 - $128,506	2,680 Added 4.06%	68,734 $2.94 Million
Q2 2024 Aug 14, 2024	BUY	$31.77 - $39.57 $114,372 - $142,452	3,600 Added 5.76%	66,054 $2.61 Million
Q1 2024 May 15, 2024	BUY	$33.06 - $43.24 $884,388 - $1.16 Million	26,751 Added 74.93%	62,454 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $44.48 $52,237 - $76,861	1,728 Added 5.09%	35,703 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$31.16 - $39.1 $44,309 - $55,600	1,422 Added 4.37%	33,975 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$29.26 - $41.59 $1.45 Million - $2.06 Million	-49,442 Reduced 60.3%	32,553 $1.08 Million
Q1 2023 May 15, 2023	SELL	$40.86 - $52.55 $784,716 - $1.01 Million	-19,205 Reduced 18.98%	81,995 $3.41 Million
Q4 2022 Feb 14, 2023	SELL	$45.73 - $58.16 $992,340 - $1.26 Million	-21,700 Reduced 17.66%	101,200 $5.16 Million
Q1 2022 May 16, 2022	SELL	$40.03 - $45.86 $1.18 Million - $1.35 Million	-29,500 Reduced 19.36%	122,900 $4.92 Million
Q4 2021 Feb 14, 2022	SELL	$40.39 - $47.18 $1.1 Million - $1.29 Million	-27,300 Reduced 15.19%	152,400 $6.55 Million
Q2 2021 Aug 16, 2021	BUY	$42.43 - $48.79 $1.01 Million - $1.16 Million	23,800 Added 15.27%	179,700 $7.65 Million
Q1 2021 May 17, 2021	BUY	$35.0 - $51.25 $731,500 - $1.07 Million	20,900 Added 15.48%	155,900 $7.39 Million
Q4 2020 Feb 16, 2021	BUY	$24.58 - $35.7 $2.09 Million - $3.03 Million	85,000 Added 170.0%	135,000 $4.76 Million
Q3 2020 Nov 16, 2020	BUY	$23.43 - $30.88 $1.17 Million - $1.54 Million	50,000 New	50,000 $1.23 Million

Others Institutions Holding TCBK

# of Institutions

162

Shares Held

19.4M

Call Options Held

1.4K

Put Options Held

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.59B
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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Bridgeway Capital Management, LLC Trico Bancshares Transaction History