Ken Griffin Trico Bancshares Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Trico Bancshares stock. As of the latest transaction made, Citadel Advisors LLC holds 1,400 shares of TCBK stock, worth $66,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 600 133.33%

Holding current value

$66,626

Previous $23,000 156.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.75 - $47.95 $109,890 - $139,582	-2,911 Reduced 18.07%	13,196 $563,000
Q2 2024 Aug 14, 2024	SELL	$31.77 - $39.57 $13,502 - $16,817	-425 Reduced 2.57%	16,107 $637,000
Q1 2024 May 15, 2024	BUY	$33.06 - $43.24 $388,620 - $508,286	11,755 Added 246.07%	16,532 $608,000
Q4 2023 Feb 14, 2024	SELL	$30.23 - $44.48 $150,998 - $222,177	-4,995 Reduced 51.12%	4,777 $205,000
Q3 2023 Nov 14, 2023	SELL	$31.16 - $39.1 $246,756 - $309,632	-7,919 Reduced 44.76%	9,772 $312,000
Q2 2023 Aug 14, 2023	BUY	$29.26 - $41.59 $248,124 - $352,683	8,480 Added 92.06%	17,691 $587,000
Q1 2023 May 15, 2023	SELL	$40.86 - $52.55 $963,437 - $1.24 Million	-23,579 Reduced 71.91%	9,211 $383,000
Q4 2022 Feb 14, 2023	SELL	$45.73 - $58.16 $477,787 - $607,655	-10,448 Reduced 24.16%	32,790 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$44.65 - $49.61 $1.1 Million - $1.22 Million	-24,671 Reduced 36.33%	43,238 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$37.55 - $46.02 $479,363 - $587,491	-12,766 Reduced 15.82%	67,909 $3.1 Million
Q1 2022 May 16, 2022	BUY	$40.03 - $45.86 $1.06 Million - $1.21 Million	26,463 Added 48.81%	80,675 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$40.39 - $47.18 $61,554 - $71,902	1,524 Added 2.89%	54,212 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$38.42 - $44.04 $1.25 Million - $1.43 Million	-32,455 Reduced 38.12%	52,688 $2.29 Million
Q2 2021 Aug 16, 2021	BUY	$42.43 - $48.79 $2.42 Million - $2.78 Million	57,011 Added 202.66%	85,143 $3.63 Million
Q1 2021 May 17, 2021	BUY	$35.0 - $51.25 $116,760 - $170,970	3,336 Added 13.45%	28,132 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$24.58 - $35.7 $118,229 - $171,717	-4,810 Reduced 16.25%	24,796 $875,000
Q3 2020 Nov 16, 2020	BUY	$23.43 - $30.88 $279,730 - $368,676	11,939 Added 67.58%	29,606 $725,000
Q2 2020 Aug 14, 2020	SELL	$24.4 - $32.8 $270,864 - $364,112	-11,101 Reduced 38.59%	17,667 $538,000
Q1 2020 May 15, 2020	BUY	$24.49 - $40.62 $472,142 - $783,112	19,279 Added 203.17%	28,768 $858,000
Q4 2019 Feb 14, 2020	SELL	$35.05 - $41.25 $510,678 - $601,012	-14,570 Reduced 60.56%	9,489 $387,000
Q3 2019 Nov 14, 2019	BUY	$34.81 - $39.06 $341,555 - $383,256	9,812 Added 68.87%	24,059 $873,000
Q2 2019 Aug 14, 2019	SELL	$37.3 - $41.23 $153,041 - $169,166	-4,103 Reduced 22.36%	14,247 $539,000
Q1 2019 May 15, 2019	BUY	$33.91 - $40.36 $274,637 - $326,875	8,099 Added 79.01%	18,350 $0
Q4 2018 Feb 14, 2019	SELL	$31.96 - $38.45 $28,220 - $33,951	-883 Reduced 7.93%	10,251 $346,000
Q3 2018 Nov 13, 2018	SELL	$36.98 - $39.63 $479,445 - $513,802	-12,965 Reduced 53.8%	11,134 $0
Q2 2018 Aug 10, 2018	BUY	$36.65 - $40.22 $387,170 - $424,884	10,564 Added 78.05%	24,099 $0
Q1 2018 May 11, 2018	BUY	$36.35 - $39.75 $118,028 - $129,068	3,247 Added 31.56%	13,535 $504,000
Q4 2017 Feb 09, 2018	BUY	$37.86 - $43.42 $191,117 - $219,184	5,048 Added 96.34%	10,288 $390,000
Q3 2017 Nov 09, 2017	BUY	$33.6 - $40.75 $176,064 - $213,530	5,240	5,240 $214,000

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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