Clearbridge Investments, LLC Trico Bancshares Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Trico Bancshares stock. As of the latest transaction made, Clearbridge Investments, LLC holds 34,348 shares of TCBK stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,348

Previous 34,348 -0.0%

Holding current value

$1.36 Million

Previous $1.48 Million 14.37%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$30.23 - $44.48 $967 - $1,423	32 Added 0.09%	34,348 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$31.16 - $39.1 $311 - $391	-10 Reduced 0.03%	34,316 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$29.26 - $41.59 $117 - $166	-4 Reduced 0.01%	34,326 $1.14 Million
Q1 2023 May 12, 2023	SELL	$40.86 - $52.55 $694 - $893	-17 Reduced 0.05%	34,330 $1.43 Million
Q4 2022 Feb 10, 2023	SELL	$45.73 - $58.16 $64,525 - $82,063	-1,411 Reduced 3.95%	34,347 $1.75 Million

Q2 2022 Aug 11, 2022	SELL	$37.55 - $46.02 $591,487 - $724,907	-15,752 Reduced 30.58%	35,758 $1.63 Million
Q1 2022 May 13, 2022	BUY	$40.03 - $45.86 $234,856 - $269,060	5,867 Added 12.85%	51,510 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$40.39 - $47.18 $192,902 - $225,331	4,776 Added 11.69%	45,643 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$38.42 - $44.04 $115 - $132	-3 Reduced 0.01%	40,867 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$42.43 - $48.79 $4,327 - $4,976	-102 Reduced 0.25%	40,870 $1.74 Million
Q1 2021 May 13, 2021	SELL	$35.0 - $51.25 $238,420 - $349,115	-6,812 Reduced 14.26%	40,972 $1.94 Million
Q4 2020 Feb 10, 2021	BUY	$24.58 - $35.7 $191,748 - $278,495	7,801 Added 19.51%	47,784 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$23.43 - $30.88 $70 - $92	3 Added 0.01%	39,983 $979,000
Q2 2020 Aug 14, 2020	BUY	$24.4 - $32.8 $160,088 - $215,200	6,561 Added 19.63%	39,980 $1.22 Million
Q1 2020 May 15, 2020	BUY	$24.49 - $40.62 $857 - $1,421	35 Added 0.1%	33,419 $997,000
Q4 2019 Feb 14, 2020	BUY	$35.05 - $41.25 $1,261 - $1,485	36 Added 0.11%	33,384 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$34.81 - $39.06 $1.16 Million - $1.3 Million	33,348 New	33,348 $1.21 Million

Others Institutions Holding TCBK

# of Institutions

150

Shares Held

18.7M

Call Options Held

200

Put Options Held

23K

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.32B
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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Clearbridge Investments, LLC Trico Bancshares Transaction History