Cwm, LLC Texas Capital Bancshares Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Cwm, LLC holds 1,611 shares of TCBI stock, worth $137,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,611

Previous 949 69.76%

Holding current value

$137,063

Previous $58,000 98.28%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$57.92 - $73.9 $38,343 - $48,921	662 Added 69.76%	1,611 $115,000
Q2 2024 Jul 09, 2024	BUY	$55.51 - $62.36 $15,265 - $17,149	275 Added 40.8%	949 $58,000
Q1 2024 Apr 05, 2024	BUY	$56.34 - $64.14 $30,761 - $35,020	546 Added 426.56%	674 $41,000
Q4 2023 Feb 01, 2024	BUY	$53.45 - $65.48 $5,291 - $6,482	99 Added 341.38%	128 $8,000
Q2 2023 Aug 03, 2023	SELL	$43.75 - $55.4 $20,387 - $25,816	-466 Reduced 94.14%	29 $1,000
Q1 2023 Apr 28, 2023	BUY	$48.71 - $68.63 $8,378 - $11,804	172 Added 53.25%	495 $24,000
Q4 2022 Feb 01, 2023	SELL	$54.78 - $64.73 $2,848 - $3,365	-52 Reduced 13.87%	323 $19,000
Q3 2022 Oct 27, 2022	BUY	$23.52 - $63.67 $1,552 - $4,202	66 Added 21.36%	375 $22,000
Q2 2022 Jul 28, 2022	BUY	$49.55 - $58.12 $13,923 - $16,331	281 Added 1003.57%	309 $16,000
Q1 2022 Apr 21, 2022	SELL	$57.31 - $70.96 $229 - $283	-4 Reduced 12.5%	28 $2,000
Q4 2021 Jan 31, 2022	SELL	$55.12 - $64.02 $28,827 - $33,482	-523 Reduced 94.23%	32 $2,000
Q1 2021 Sep 15, 2021	BUY	$58.68 - $89.52 $32,567 - $49,683	555 New	555 $35,000
Q1 2021 Apr 27, 2021	SELL	$58.68 - $89.52 $32,567 - $49,683	-555 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$31.68 - $59.92 $17,582 - $33,255	555 New	555 $35,000
Q4 2020 Jan 27, 2021	SELL	$31.68 - $59.92 $17,582 - $33,255	-555 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$26.02 - $37.11 $14,441 - $20,596	555 New	555 $35,000
Q3 2020 Oct 19, 2020	SELL	$26.02 - $37.11 $14,441 - $20,596	-555 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$20.45 - $37.56 $11,349 - $20,845	555 New	555 $35,000
Q2 2020 Jul 22, 2020	SELL	$20.45 - $37.56 $11,349 - $20,845	-555 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$19.29 - $58.16 $10,705 - $32,278	555 New	555 $35,000
Q1 2020 Apr 28, 2020	SELL	$19.29 - $58.16 $10,705 - $32,278	-555 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$50.87 - $63.49 $28,232 - $35,236	555 New	555 $35,000
Q4 2019 Jan 27, 2020	SELL	$50.87 - $63.49 $28,232 - $35,236	-555 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$51.29 - $62.93 $28,465 - $34,926	555 New	555 $35,000
Q3 2019 Oct 22, 2019	SELL	$51.29 - $62.93 $28,465 - $34,926	-555 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$56.63 - $66.19 $31,429 - $36,735	555 New	555 $35,000
Q2 2019 Jul 31, 2019	SELL	$56.63 - $66.19 $31,429 - $36,735	-555 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$51.61 - $61.95 $28,643 - $34,382	555 New	555 $0

Others Institutions Holding TCBI

# of Institutions

273

Shares Held

43.8M

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 $4.25B
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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