D. E. Shaw & Co., Inc. Trico Bancshares Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Trico Bancshares stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,735 shares of TCBK stock, worth $272,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,735

Holding current value

$272,928

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.75 - $47.95 $659,983 - $838,309	-17,483 Reduced 75.3%	5,735 $244,000
Q2 2024 Aug 14, 2024	BUY	$31.77 - $39.57 $192,875 - $240,229	6,071 Added 35.41%	23,218 $918,000
Q1 2024 May 15, 2024	BUY	$33.06 - $43.24 $566,879 - $741,436	17,147 New	17,147 $630,000
Q3 2023 Nov 14, 2023	BUY	$31.16 - $39.1 $232,889 - $292,233	7,474 New	7,474 $239,000
Q1 2023 May 15, 2023	SELL	$40.86 - $52.55 $125,767 - $161,748	-3,078 Reduced 33.43%	6,128 $254,000
Q4 2022 Feb 14, 2023	BUY	$45.73 - $58.16 $420,990 - $535,420	9,206 New	9,206 $469,000
Q2 2022 Aug 15, 2022	SELL	$37.55 - $46.02 $1.12 Million - $1.38 Million	-29,916 Reduced 84.14%	5,638 $257,000
Q1 2022 May 16, 2022	BUY	$40.03 - $45.86 $480,880 - $550,916	12,013 Added 51.03%	35,554 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$40.39 - $47.18 $249,246 - $291,147	-6,171 Reduced 20.77%	23,541 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$38.42 - $44.04 $269,477 - $308,896	7,014 Added 30.9%	29,712 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$42.43 - $48.79 $667,593 - $767,661	15,734 Added 225.93%	22,698 $966,000
Q1 2021 May 17, 2021	SELL	$35.0 - $51.25 $379,925 - $556,318	-10,855 Reduced 60.92%	6,964 $330,000
Q4 2020 Feb 16, 2021	BUY	$24.58 - $35.7 $173,461 - $251,934	7,057 Added 65.57%	17,819 $629,000
Q3 2020 Nov 16, 2020	SELL	$23.43 - $30.88 $158,105 - $208,378	-6,748 Reduced 38.54%	10,762 $264,000
Q2 2020 Aug 14, 2020	SELL	$24.4 - $32.8 $196,420 - $264,040	-8,050 Reduced 31.49%	17,510 $533,000
Q1 2020 May 15, 2020	SELL	$24.49 - $40.62 $12,318 - $20,431	-503 Reduced 1.93%	25,560 $762,000
Q4 2019 Feb 14, 2020	SELL	$35.05 - $41.25 $221,480 - $260,658	-6,319 Reduced 19.51%	26,063 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$34.81 - $39.06 $735,813 - $825,650	21,138 Added 187.99%	32,382 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$37.3 - $41.23 $166,358 - $183,885	4,460 Added 65.74%	11,244 $425,000
Q1 2019 May 15, 2019	SELL	$33.91 - $40.36 $93,659 - $111,474	-2,762 Reduced 28.93%	6,784 $267,000
Q4 2018 Feb 14, 2019	SELL	$31.96 - $38.45 $446,257 - $536,877	-13,963 Reduced 59.39%	9,546 $323,000
Q3 2018 Nov 14, 2018	BUY	$36.98 - $39.63 $59,648 - $63,923	1,613 Added 7.37%	23,509 $908,000
Q2 2018 Aug 14, 2018	BUY	$36.65 - $40.22 $383,029 - $420,339	10,451 Added 91.31%	21,896 $820,000
Q1 2018 May 15, 2018	SELL	$36.35 - $39.75 $372,587 - $407,437	-10,250 Reduced 47.25%	11,445 $426,000
Q4 2017 Feb 14, 2018	SELL	$37.86 - $43.42 $199,749 - $229,083	-5,276 Reduced 19.56%	21,695 $821,000
Q3 2017 Nov 14, 2017	BUY	$33.6 - $40.75 $906,225 - $1.1 Million	26,971	26,971 $1.1 Million

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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