Dimensional Fund Advisors LP Trico Bancshares Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Trico Bancshares stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,595,000 shares of TCBK stock, worth $70.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,595,000

Previous 1,502,992 6.12%

Holding current value

$70.9 Million

Previous $59.5 Million 14.57%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.75 - $47.95 $3.47 Million - $4.41 Million	92,008 Added 6.12%	1,595,000 $68.1 Million
Q2 2024 Aug 09, 2024	BUY	$31.77 - $39.57 $1.6 Million - $1.99 Million	50,358 Added 3.47%	1,502,992 $59.5 Million
Q1 2024 May 10, 2024	BUY	$33.06 - $43.24 $1.25 Million - $1.63 Million	37,713 Added 2.67%	1,452,634 $53.4 Million
Q4 2023 Feb 07, 2024	BUY	$30.23 - $44.48 $1.96 Million - $2.88 Million	64,815 Added 4.8%	1,414,921 $60.8 Million
Q3 2023 Nov 09, 2023	BUY	$31.16 - $39.1 $1.5 Million - $1.89 Million	48,227 Added 3.7%	1,350,106 $43.2 Million
Q2 2023 Aug 09, 2023	BUY	$29.26 - $41.59 $657,238 - $934,194	22,462 Added 1.76%	1,301,879 $43.2 Million
Q1 2023 May 12, 2023	SELL	$40.86 - $52.55 $157,474 - $202,527	-3,854 Reduced 0.3%	1,279,417 $53.2 Million
Q4 2022 Feb 09, 2023	BUY	$45.73 - $58.16 $86,978 - $110,620	1,902 Added 0.15%	1,283,271 $65.4 Million
Q3 2022 Nov 10, 2022	BUY	$44.65 - $49.61 $388,365 - $431,507	8,698 Added 0.68%	1,281,369 $57.2 Million
Q2 2022 Aug 12, 2022	BUY	$37.55 - $46.02 $114,640 - $140,499	3,053 Added 0.24%	1,272,671 $58.1 Million
Q1 2022 May 13, 2022	BUY	$40.03 - $45.86 $1.43 Million - $1.63 Million	35,630 Added 2.89%	1,269,618 $50.8 Million
Q4 2021 Feb 09, 2022	BUY	$40.39 - $47.18 $215,803 - $252,082	5,343 Added 0.43%	1,233,988 $53 Million
Q3 2021 Nov 12, 2021	SELL	$38.42 - $44.04 $549,098 - $629,419	-14,292 Reduced 1.15%	1,228,645 $53.3 Million
Q2 2021 Aug 12, 2021	SELL	$42.43 - $48.79 $2.54 Million - $2.92 Million	-59,751 Reduced 4.59%	1,242,937 $52.9 Million
Q1 2021 May 14, 2021	SELL	$35.0 - $51.25 $2.6 Million - $3.81 Million	-74,349 Reduced 5.4%	1,302,688 $62 Million
Q4 2020 Feb 25, 2021	BUY	$24.58 - $35.7 $33.8 Million - $49.2 Million	1,377,037 New	1,377,037 $48.6 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 $1.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Trico Bancshares Transaction History