Deprince Race & Zollo Inc Trico Bancshares Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Trico Bancshares stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 135,807 shares of TCBK stock, worth $5.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

135,807

Previous 127,324 6.66%

Holding current value

$5.93 Million

Previous $5.04 Million 15.14%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.75 - $47.95 $320,233 - $406,759	8,483 Added 6.66%	135,807 $5.8 Million
Q2 2024 Aug 14, 2024	SELL	$31.77 - $39.57 $603,630 - $751,830	-19,000 Reduced 12.98%	127,324 $5.04 Million
Q1 2024 May 15, 2024	BUY	$33.06 - $43.24 $1.16 Million - $1.52 Million	35,113 Added 31.57%	146,324 $5.38 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $44.48 $758,833 - $1.12 Million	25,102 Added 29.15%	111,211 $4.78 Million
Q3 2023 Nov 14, 2023	BUY	$31.16 - $39.1 $2.68 Million - $3.37 Million	86,109 New	86,109 $2.76 Million
Q1 2023 May 15, 2023	SELL	$40.86 - $52.55 $1.18 Million - $1.51 Million	-28,774 Reduced 49.64%	29,197 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$45.73 - $58.16 $3.81 Million - $4.85 Million	-83,351 Reduced 58.98%	57,971 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$44.65 - $49.61 $2.22 Million - $2.47 Million	-49,799 Reduced 26.06%	141,322 $6.31 Million
Q2 2022 Aug 15, 2022	SELL	$37.55 - $46.02 $825,011 - $1.01 Million	-21,971 Reduced 10.31%	191,121 $8.72 Million
Q1 2022 May 16, 2022	SELL	$40.03 - $45.86 $26,659 - $30,542	-666 Reduced 0.31%	213,092 $8.53 Million
Q4 2021 Feb 14, 2022	SELL	$40.39 - $47.18 $82,678 - $96,577	-2,047 Reduced 0.95%	213,758 $9.18 Million
Q3 2021 Nov 17, 2021	BUY	$38.42 - $44.04 $1.79 Million - $2.05 Million	46,539 Added 27.49%	215,805 $9.37 Million
Q2 2021 Aug 12, 2021	SELL	$42.43 - $48.79 $314,236 - $361,338	-7,406 Reduced 4.19%	169,266 $7.21 Million
Q1 2021 May 18, 2021	SELL	$35.0 - $51.25 $2.41 Million - $3.53 Million	-68,858 Reduced 28.04%	176,672 $8.37 Million
Q4 2020 Feb 16, 2021	BUY	$24.58 - $35.7 $656,703 - $953,796	26,717 Added 12.21%	245,530 $8.66 Million
Q3 2020 Nov 16, 2020	BUY	$23.43 - $30.88 $474,808 - $625,783	20,265 Added 10.21%	218,813 $5.36 Million
Q2 2020 Aug 11, 2020	BUY	$24.4 - $32.8 $1.07 Million - $1.44 Million	43,970 Added 28.45%	198,548 $6.05 Million
Q1 2020 Apr 13, 2020	BUY	$24.49 - $40.62 $770,308 - $1.28 Million	31,454 Added 25.55%	154,578 $4.61 Million
Q4 2019 Feb 14, 2020	SELL	$35.05 - $41.25 $45,670 - $53,748	-1,303 Reduced 1.05%	123,124 $5.03 Million
Q3 2019 Nov 14, 2019	SELL	$34.81 - $39.06 $1.19 Million - $1.34 Million	-34,280 Reduced 21.6%	124,427 $4.52 Million
Q2 2019 Aug 13, 2019	SELL	$37.3 - $41.23 $1.7 Million - $1.88 Million	-45,486 Reduced 22.28%	158,707 $6 Million
Q1 2019 Apr 18, 2019	SELL	$33.91 - $40.36 $4.15 Million - $4.94 Million	-122,303 Reduced 37.46%	204,193 $0
Q4 2018 Jan 30, 2019	SELL	$31.96 - $38.45 $126,050 - $151,646	-3,944 Reduced 1.19%	326,496 $11 Million
Q3 2018 Oct 15, 2018	BUY	$36.98 - $39.63 $46,151 - $49,458	1,248 Added 0.38%	330,440 $12.8 Million
Q2 2018 Jul 17, 2018	BUY	$36.65 - $40.22 $11,764 - $12,910	321 Added 0.1%	329,192 $12.3 Million
Q1 2018 Apr 18, 2018	BUY	$36.35 - $39.75 $1.92 Million - $2.1 Million	52,807 Added 19.13%	328,871 $12.2 Million
Q4 2017 Jan 26, 2018	SELL	$37.86 - $43.42 $483,169 - $554,126	-12,762 Reduced 4.42%	276,064 $10.5 Million
Q3 2017 Nov 07, 2017	BUY	$33.6 - $40.75 $9.7 Million - $11.8 Million	288,826	288,826 $11.8 Million

Others Institutions Holding TCBK

# of Institutions

162

Shares Held

19.4M

Call Options Held

1.4K

Put Options Held

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.46B
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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Deprince Race & Zollo Inc Trico Bancshares Transaction History