Charles Schwab Investment Management Inc Texas Capital Bancshares Inc Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 560,668 shares of TCBI stock, worth $46.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
560,668
Previous 551,720 1.62%
Holding current value
$46.5 Million
Previous $34 Million 0.95%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$55.51 - $62.36 $496,703 - $557,997
8,948 Added 1.62%
560,668 $34.3 Million
Q1 2024

May 08, 2024
BUY
$56.34 - $64.14 $731,518 - $832,793
12,984 Added 2.41%
551,720 $34 Million
Q4 2023

Feb 06, 2024
BUY
$53.45 - $65.48 $654,976 - $802,391
12,254 Added 2.33%
538,736 $34.8 Million
Q3 2023

Nov 08, 2023
BUY
$51.81 - $65.54 $794,558 - $1.01 Million
15,336 Added 3.0%
526,482 $31 Million
Q2 2023

Aug 09, 2023
SELL
$43.75 - $55.4 $26,337 - $33,350
-602 Reduced 0.12%
511,146 $26.3 Million
Q1 2023

May 11, 2023
SELL
$48.71 - $68.63 $366,299 - $516,097
-7,520 Reduced 1.45%
511,748 $25.1 Million
Q4 2022

Feb 13, 2023
BUY
$54.78 - $64.73 $516,411 - $610,209
9,427 Added 1.85%
519,268 $31.3 Million
Q3 2022

Nov 14, 2022
BUY
$23.52 - $63.67 $260,883 - $706,227
11,092 Added 2.22%
509,841 $30.1 Million
Q2 2022

Aug 15, 2022
SELL
$49.55 - $58.12 $117,582 - $137,918
-2,373 Reduced 0.47%
498,749 $26.3 Million
Q1 2022

May 13, 2022
BUY
$57.31 - $70.96 $1.48 Million - $1.83 Million
25,847 Added 5.44%
501,122 $28.7 Million
Q4 2021

Feb 11, 2022
BUY
$55.12 - $64.02 $1.06 Million - $1.23 Million
19,158 Added 4.2%
475,275 $28.6 Million
Q3 2021

Nov 16, 2021
SELL
$55.0 - $67.99 $128,480 - $158,824
-2,336 Reduced 0.51%
456,117 $27.4 Million
Q2 2021

Aug 16, 2021
BUY
$62.35 - $70.59 $898,151 - $1.02 Million
14,405 Added 3.24%
458,453 $29.1 Million
Q1 2021

May 17, 2021
BUY
$58.68 - $89.52 $447,963 - $683,395
7,634 Added 1.75%
444,048 $31.5 Million
Q4 2020

Feb 16, 2021
BUY
$31.68 - $59.92 $201,009 - $380,192
6,345 Added 1.48%
436,414 $26 Million
Q3 2020

Nov 13, 2020
BUY
$26.02 - $37.11 $94,920 - $135,377
3,648 Added 0.86%
430,069 $13.4 Million
Q2 2020

Aug 14, 2020
BUY
$20.45 - $37.56 $2.55 Million - $4.69 Million
124,818 Added 41.38%
426,421 $13.2 Million
Q1 2020

May 15, 2020
BUY
$19.29 - $58.16 $427,852 - $1.29 Million
22,180 Added 7.94%
301,603 $6.69 Million
Q4 2019

Feb 07, 2020
BUY
$50.87 - $63.49 $453,048 - $565,441
8,906 Added 3.29%
279,423 $15.9 Million
Q3 2019

Nov 08, 2019
BUY
$51.29 - $62.93 $956,045 - $1.17 Million
18,640 Added 7.4%
270,517 $14.8 Million
Q2 2019

Aug 09, 2019
BUY
$56.63 - $66.19 $535,380 - $625,760
9,454 Added 3.9%
251,877 $15.5 Million
Q1 2019

May 14, 2019
BUY
$51.61 - $61.95 $293,764 - $352,619
5,692 Added 2.4%
242,423 $13.2 Million
Q4 2018

Feb 14, 2019
BUY
$48.49 - $82.99 $177,230 - $303,328
3,655 Added 1.57%
236,731 $12.1 Million
Q3 2018

Nov 13, 2018
BUY
$82.65 - $96.45 $1.3 Million - $1.52 Million
15,739 Added 7.24%
233,076 $19.3 Million
Q2 2018

Aug 08, 2018
SELL
$89.2 - $102.35 $6.6 Million - $7.57 Million
-73,961 Reduced 25.39%
217,337 $19.9 Million
Q1 2018

May 07, 2018
BUY
$87.65 - $100.05 $1.16 Million - $1.32 Million
13,179 Added 4.74%
291,298 $26.2 Million
Q4 2017

Jan 17, 2018
BUY
$80.4 - $93.55 $1.22 Million - $1.42 Million
15,185 Added 5.78%
278,119 $24.7 Million
Q3 2017

Nov 13, 2017
BUY
$69.95 - $85.8 $18.4 Million - $22.6 Million
262,934
262,934 $22.6 Million

Others Institutions Holding TCBI

# of Institutions
263
Shares Held
44.9M
Call Options Held
15.9K
Put Options Held
79.5K
View Full List

About TEXAS CAPITAL BANCSHARES INC

TCBI Quotes by TradingView
  • Ticker TCBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 49,899,200
  • Market Cap $4.14B
  • 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
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