Covestor LTD Trico Bancshares Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Trico Bancshares stock. As of the latest transaction made, Covestor LTD holds 3 shares of TCBK stock, worth $142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 -0.0%

Holding current value

$142

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$31.77 - $39.57 $31 - $39	1 Added 50.0%	3 $0
Q1 2024 May 10, 2024	SELL	$33.06 - $43.24 $33 - $43	-1 Reduced 33.33%	2 $0
Q4 2023 Feb 09, 2024	SELL	$30.23 - $44.48 $90 - $133	-3 Reduced 50.0%	3 $0
Q3 2023 Nov 13, 2023	SELL	$31.16 - $39.1 $31 - $39	-1 Reduced 14.29%	6 $0
Q2 2023 Aug 11, 2023	SELL	$29.26 - $41.59 $29 - $41	-1 Reduced 12.5%	7 $0
Q1 2023 May 15, 2023	BUY	$40.86 - $52.55 $81 - $105	2 Added 33.33%	8 $0
Q4 2022 Feb 13, 2023	BUY	$45.73 - $58.16 $45 - $58	1 Added 20.0%	6 $0
Q3 2022 Nov 14, 2022	SELL	$44.65 - $49.61 $2,321 - $2,579	-52 Reduced 91.23%	5 $0
Q2 2022 Aug 10, 2022	BUY	$37.55 - $46.02 $1,764 - $2,162	47 Added 470.0%	57 $3,000
Q1 2022 May 13, 2022	SELL	$40.03 - $45.86 $120 - $137	-3 Reduced 23.08%	10 $0
Q4 2021 Feb 10, 2022	BUY	$40.39 - $47.18 $525 - $613	13 New	13 $1,000

Others Institutions Holding TCBK

# of Institutions

162

Shares Held

19.4M

Call Options Held

1.4K

Put Options Held

Black Rock Inc. New York, NY

2.44M
Shares

$116 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$86.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.6M
Shares

$75.9 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

1.53M
Shares

$72.9 Million
0.02% of portfolio
Davis Asset Management, L.P. Sausalito, CA

1.02M
Shares

$48.6 Million
1.79% of portfolio

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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