David A. Siegel Trico Bancshares Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Trico Bancshares stock. As of the latest transaction made, Two Sigma Advisers, LP holds 60,085 shares of TCBK stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,085

Previous 55,685 7.9%

Holding current value

$2.38 Million

Previous $2.39 Million 7.65%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.06 - $43.24 $145,464 - $190,256	4,400 Added 7.9%	60,085 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$30.23 - $44.48 $408,105 - $600,480	-13,500 Reduced 19.51%	55,685 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$31.16 - $39.1 $46,740 - $58,650	-1,500 Reduced 2.12%	69,185 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$29.26 - $41.59 $333,564 - $474,126	11,400 Added 19.23%	70,685 $2.35 Million
Q1 2023 May 15, 2023	SELL	$40.86 - $52.55 $183,870 - $236,475	-4,500 Reduced 7.05%	59,285 $2.47 Million

Q4 2022 Feb 14, 2023	SELL	$45.73 - $58.16 $109,751 - $139,584	-2,400 Reduced 3.63%	63,785 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$44.65 - $49.61 $209,855 - $233,167	-4,700 Reduced 6.63%	66,185 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$37.55 - $46.02 $360,480 - $441,792	9,600 Added 15.66%	70,885 $3.24 Million
Q1 2022 May 16, 2022	SELL	$40.03 - $45.86 $84,063 - $96,306	-2,100 Reduced 3.31%	61,285 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$40.39 - $47.18 $359,471 - $419,902	-8,900 Reduced 12.31%	63,385 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$38.42 - $44.04 $176,732 - $202,584	4,600 Added 6.8%	72,285 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$42.43 - $48.79 $2.35 Million - $2.7 Million	55,400 Added 450.96%	67,685 $2.88 Million
Q1 2021 May 17, 2021	SELL	$35.0 - $51.25 $248,500 - $363,875	-7,100 Reduced 36.63%	12,285 $582,000
Q4 2020 Feb 16, 2021	SELL	$24.58 - $35.7 $71,282 - $103,530	-2,900 Reduced 13.01%	19,385 $684,000
Q3 2020 Nov 16, 2020	SELL	$23.43 - $30.88 $318,648 - $419,968	-13,600 Reduced 37.9%	22,285 $546,000
Q2 2020 Aug 14, 2020	BUY	$24.4 - $32.8 $324,520 - $436,239	13,300 Added 58.89%	35,885 $1.09 Million
Q1 2020 May 15, 2020	BUY	$24.49 - $40.62 $203,267 - $337,146	8,300 Added 58.1%	22,585 $673,000
Q4 2019 Feb 14, 2020	SELL	$35.05 - $41.25 $66,595 - $78,375	-1,900 Reduced 11.74%	14,285 $583,000
Q3 2019 Nov 14, 2019	SELL	$34.81 - $39.06 $10,443 - $11,718	-300 Reduced 1.82%	16,185 $588,000
Q2 2019 Aug 14, 2019	SELL	$37.3 - $41.23 $26,109 - $28,860	-700 Reduced 4.07%	16,485 $623,000
Q1 2019 May 15, 2019	SELL	$33.91 - $40.36 $61,037 - $72,648	-1,800 Reduced 9.48%	17,185 $675,000
Q4 2018 Feb 14, 2019	SELL	$31.96 - $38.45 $697,335 - $838,940	-21,819 Reduced 53.47%	18,985 $642,000
Q3 2018 Nov 14, 2018	BUY	$36.98 - $39.63 $14,422 - $15,455	390 Added 0.97%	40,804 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$36.65 - $40.22 $608,390 - $667,652	16,600 Added 69.71%	40,414 $1.51 Million
Q1 2018 May 15, 2018	SELL	$36.35 - $39.75 $243,545 - $266,325	-6,700 Reduced 21.96%	23,814 $886,000
Q4 2017 Feb 14, 2018	SELL	$37.86 - $43.42 $424,032 - $486,304	-11,200 Reduced 26.85%	30,514 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$33.6 - $40.75 $1.4 Million - $1.7 Million	41,714	41,714 $1.7 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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