David A. Siegel Texas Capital Bancshares Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$43.75 - $55.4 $1.21 Million - $1.53 Million	-27,700 Reduced 44.75%	34,200 $1.76 Million
Q1 2023 May 15, 2023	SELL	$48.71 - $68.63 $2.92 Million - $4.11 Million	-59,900 Reduced 49.18%	61,900 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$54.78 - $64.73 $4.43 Million - $5.23 Million	-80,800 Reduced 39.88%	121,800 $7.35 Million
Q3 2022 Nov 14, 2022	SELL	$23.52 - $63.67 $1.48 Million - $4 Million	-62,800 Reduced 23.66%	202,600 $12 Million
Q2 2022 Aug 15, 2022	BUY	$49.55 - $58.12 $391,445 - $459,148	7,900 Added 3.07%	265,400 $14 Million
Q1 2022 May 16, 2022	SELL	$57.31 - $70.96 $1.89 Million - $2.34 Million	-33,000 Reduced 11.36%	257,500 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$55.12 - $64.02 $137,800 - $160,050	2,500 Added 0.87%	290,500 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$55.0 - $67.99 $2.7 Million - $3.34 Million	49,100 Added 20.55%	288,000 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$62.35 - $70.59 $14.9 Million - $16.9 Million	238,900 New	238,900 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$31.68 - $59.92 $839,520 - $1.59 Million	-26,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.02 - $37.11 $757,182 - $1.08 Million	-29,100 Reduced 52.34%	26,500 $825,000
Q2 2020 Aug 14, 2020	BUY	$20.45 - $37.56 $177,915 - $326,772	8,700 Added 18.55%	55,600 $1.72 Million
Q1 2020 May 15, 2020	BUY	$19.29 - $58.16 $904,701 - $2.73 Million	46,900 New	46,900 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$50.87 - $63.49 $239,089 - $298,403	-4,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.29 - $62.93 $2.76 Million - $3.39 Million	-53,800 Reduced 91.97%	4,700 $257,000
Q2 2019 Aug 14, 2019	SELL	$56.63 - $66.19 $6.72 Million - $7.85 Million	-118,600 Reduced 66.97%	58,500 $3.59 Million
Q1 2019 May 15, 2019	SELL	$51.61 - $61.95 $12.5 Million - $15 Million	-242,800 Reduced 57.82%	177,100 $9.67 Million
Q4 2018 Feb 14, 2019	BUY	$48.49 - $82.99 $20.4 Million - $34.8 Million	419,900 New	419,900 $21.5 Million
Q4 2017 Feb 14, 2018	SELL	$80.4 - $93.55 $217,080 - $252,585	-2,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$69.95 - $85.8 $188,865 - $231,660	2,700	2,700 $232,000

Others Institutions Holding TCBI

# of Institutions

274

Shares Held

43.7M

Call Options Held

21.1K

Put Options Held

96.4K

Black Rock Inc. New York, NY

5.87M
Shares

$460 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$366 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$257 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$254 Million
0.06% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$192 Million
0.01% of portfolio

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 $3.91B
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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