Eagle Asset Management Inc Trico Bancshares Transaction History

Eagle Asset Management Inc

$19 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$30.23 - $44.48 $5.63 Million - $8.28 Million	186,183 New	186,183 $8 Million
Q2 2023 Aug 09, 2023	BUY	$29.26 - $41.59 $1.01 Million - $1.43 Million	34,355 Added 20.53%	201,683 $6.7 Million
Q1 2023 May 08, 2023	SELL	$40.86 - $52.55 $1.39 Million - $1.79 Million	-33,974 Reduced 16.88%	167,328 $6.96 Million
Q4 2022 Feb 14, 2023	SELL	$45.73 - $58.16 $479,158 - $609,400	-10,478 Reduced 4.95%	201,302 $10.3 Million
Q3 2022 Nov 07, 2022	SELL	$44.65 - $49.61 $249,459 - $277,171	-5,587 Reduced 2.57%	211,780 $9.46 Million

Q2 2022 Aug 10, 2022	SELL	$37.55 - $46.02 $13,292 - $16,291	-354 Reduced 0.16%	217,367 $9.92 Million
Q1 2022 May 12, 2022	SELL	$40.03 - $45.86 $307,150 - $351,883	-7,673 Reduced 3.4%	217,721 $8.72 Million
Q4 2021 Feb 11, 2022	SELL	$40.39 - $47.18 $1.32 Million - $1.54 Million	-32,661 Reduced 12.66%	225,394 $9.62 Million
Q3 2021 Nov 10, 2021	SELL	$38.42 - $44.04 $305,554 - $350,250	-7,953 Reduced 2.99%	258,055 $11.2 Million
Q2 2021 Aug 11, 2021	SELL	$42.43 - $48.79 $1.05 Million - $1.21 Million	-24,852 Reduced 8.54%	266,008 $11.3 Million
Q1 2021 May 14, 2021	BUY	$35.0 - $51.25 $642,285 - $940,488	18,351 Added 6.73%	290,860 $14 Million
Q4 2020 Feb 12, 2021	BUY	$24.58 - $35.7 $694,974 - $1.01 Million	28,274 Added 11.58%	272,509 $9.61 Million
Q3 2020 Nov 12, 2020	BUY	$23.43 - $30.88 $134,863 - $177,745	5,756 Added 2.41%	244,235 $6 Million
Q2 2020 Aug 12, 2020	SELL	$24.4 - $32.8 $1.08 Million - $1.45 Million	-44,095 Reduced 15.6%	238,479 $7 Million
Q1 2020 May 11, 2020	SELL	$24.49 - $40.62 $39,722 - $65,885	-1,622 Reduced 0.57%	282,574 $8.43 Million
Q4 2019 Feb 07, 2020	BUY	$35.05 - $41.25 $575,766 - $677,613	16,427 Added 6.13%	284,196 $11.6 Million
Q3 2019 Nov 04, 2019	SELL	$34.81 - $39.06 $847,484 - $950,954	-24,346 Reduced 8.33%	267,769 $9.72 Million
Q2 2019 Aug 05, 2019	SELL	$37.3 - $41.23 $2.6 Million - $2.88 Million	-69,788 Reduced 19.28%	292,115 $11 Million
Q1 2019 May 01, 2019	SELL	$33.91 - $40.36 $197,797 - $235,419	-5,833 Reduced 1.59%	361,903 $14.2 Million
Q4 2018 Feb 11, 2019	SELL	$31.96 - $38.45 $29,147 - $35,066	-912 Reduced 0.25%	367,736 $12.4 Million
Q3 2018 Nov 08, 2018	BUY	$36.98 - $39.63 $133,238 - $142,786	3,603 Added 0.99%	368,648 $14.2 Million
Q2 2018 Aug 07, 2018	BUY	$36.65 - $40.22 $2.1 Million - $2.31 Million	57,347 Added 18.64%	365,045 $13.7 Million
Q1 2018 May 09, 2018	BUY	$36.35 - $39.75 $2.13 Million - $2.33 Million	58,656 Added 23.55%	307,698 $11.5 Million
Q4 2017 Feb 09, 2018	SELL	$37.86 - $43.42 $1.17 Million - $1.34 Million	-30,887 Reduced 11.03%	249,042 $9.43 Million
Q3 2017 Nov 09, 2017	BUY	$33.6 - $40.75 $9.41 Million - $11.4 Million	279,929	279,929 $11.4 Million

Others Institutions Holding TCBK

# of Institutions

150

Shares Held

18.7M

Call Options Held

200

Put Options Held

23K

Black Rock Inc. New York, NY

2.39M
Shares

$90.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$64.9 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.52M
Shares

$57.4 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.45M
Shares

$54.8 Million
0.01% of portfolio
Davis Asset Management, L.P. Sausalito, CA

1.02M
Shares

$38.5 Million
1.72% 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 $1.26B
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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