Canada Pension Plan Investment Board Texas Capital Bancshares Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 45,000 shares of TCBI stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,000

Holding current value

$3.52 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.92 - $73.9 $2.61 Million - $3.33 Million	45,000 New	45,000 $3.22 Million
Q1 2024 May 14, 2024	BUY	$56.34 - $64.14 $1.92 Million - $2.18 Million	34,000 New	34,000 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$62.35 - $70.59 $37.7 Million - $42.7 Million	-605,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$58.68 - $89.52 $5.97 Million - $9.11 Million	-101,792 Reduced 14.4%	605,000 $42.9 Million
Q4 2020 Feb 17, 2021	BUY	$31.68 - $59.92 $12.5 Million - $23.7 Million	395,500 Added 127.05%	706,792 $42.1 Million
Q3 2020 Nov 12, 2020	BUY	$26.02 - $37.11 $8.08 Million - $11.5 Million	310,483 Added 38378.62%	311,292 $9.69 Million
Q2 2020 Aug 14, 2020	SELL	$20.45 - $37.56 $37,116 - $68,171	-1,815 Reduced 69.17%	809 $25,000
Q1 2020 May 13, 2020	SELL	$19.29 - $58.16 $24,266 - $73,165	-1,258 Reduced 32.41%	2,624 $58,000
Q4 2019 Feb 14, 2020	SELL	$50.87 - $63.49 $386,510 - $482,397	-7,598 Reduced 66.18%	3,882 $220,000
Q3 2019 Nov 12, 2019	SELL	$51.29 - $62.93 $2.14 Million - $2.63 Million	-41,786 Reduced 78.45%	11,480 $627,000
Q2 2019 Aug 12, 2019	SELL	$56.63 - $66.19 $890,506 - $1.04 Million	-15,725 Reduced 22.79%	53,266 $3.27 Million
Q1 2019 May 15, 2019	SELL	$51.61 - $61.95 $7.33 Million - $8.8 Million	-142,009 Reduced 67.3%	68,991 $3.77 Million
Q4 2018 Feb 06, 2019	BUY	$48.49 - $82.99 $9.93 Million - $17 Million	204,800 Added 3303.23%	211,000 $10.8 Million
Q3 2018 Nov 09, 2018	SELL	$82.65 - $96.45 $1.96 Million - $2.29 Million	-23,700 Reduced 79.26%	6,200 $512,000
Q2 2018 Aug 07, 2018	BUY	$89.2 - $102.35 $686,840 - $788,095	7,700 Added 34.68%	29,900 $2.74 Million
Q1 2018 May 14, 2018	BUY	$87.65 - $100.05 $1.31 Million - $1.5 Million	15,000 Added 208.33%	22,200 $2 Million
Q4 2017 Feb 14, 2018	BUY	$80.4 - $93.55 $217,080 - $252,585	2,700 Added 60.0%	7,200 $640,000
Q3 2017 Oct 30, 2017	BUY	$69.95 - $85.8 $209,850 - $257,400	3,000 Added 200.0%	4,500 $386,000
Q2 2017 Jan 31, 2018	SELL	N/A	-200 Reduced 11.76%	1,500 $116,000
Q1 2017 Jan 31, 2018	BUY	N/A	1,700	1,700 $142,000

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 $3.91B
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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Texas Capital Bancshares Inc Transaction History