Engineers Gate Manager LP Texas Capital Bancshares Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.34 - $64.14 $212,345 - $241,743	3,769 New	3,769 $231,000
Q3 2023 Nov 14, 2023	BUY	$51.81 - $65.54 $218,690 - $276,644	4,221 New	4,221 $248,000
Q2 2022 Aug 15, 2022	SELL	$49.55 - $58.12 $780,065 - $914,983	-15,743 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.31 - $70.96 $261,104 - $323,293	4,556 Added 40.73%	15,743 $902,000
Q4 2021 Feb 14, 2022	SELL	$55.12 - $64.02 $659,345 - $765,807	-11,962 Reduced 51.67%	11,187 $674,000
Q3 2021 Nov 15, 2021	SELL	$55.0 - $67.99 $472,285 - $583,830	-8,587 Reduced 27.06%	23,149 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$62.35 - $70.59 $1.36 Million - $1.54 Million	21,823 Added 220.15%	31,736 $2.02 Million
Q1 2021 May 17, 2021	SELL	$58.68 - $89.52 $862,185 - $1.32 Million	-14,693 Reduced 59.71%	9,913 $703,000
Q4 2020 Feb 16, 2021	BUY	$31.68 - $59.92 $779,518 - $1.47 Million	24,606 New	24,606 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$26.02 - $37.11 $219,556 - $313,134	-8,438 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$20.45 - $37.56 $722,171 - $1.33 Million	-35,314 Reduced 80.71%	8,438 $260,000
Q1 2020 May 15, 2020	SELL	$19.29 - $58.16 $632,885 - $1.91 Million	-32,809 Reduced 42.85%	43,752 $970,000
Q4 2019 Feb 14, 2020	BUY	$50.87 - $63.49 $2.18 Million - $2.72 Million	42,879 Added 127.31%	76,561 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$51.29 - $62.93 $1.73 Million - $2.12 Million	33,682 New	33,682 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$56.63 - $66.19 $527,112 - $616,096	-9,308 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.61 - $61.95 $480,385 - $576,630	9,308 New	9,308 $508,000
Q4 2018 Feb 14, 2019	SELL	$48.49 - $82.99 $2.96 Million - $5.06 Million	-61,030 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$82.65 - $96.45 $2.7 Million - $3.15 Million	32,710 Added 115.5%	61,030 $5.04 Million
Q2 2018 Aug 03, 2018	BUY	$89.2 - $102.35 $1.04 Million - $1.19 Million	11,631 Added 69.69%	28,320 $2.59 Million
Q1 2018 May 07, 2018	BUY	$87.65 - $100.05 $622,139 - $710,154	7,098 Added 74.01%	16,689 $1.5 Million
Q4 2017 Feb 01, 2018	SELL	$80.4 - $93.55 $752,624 - $875,721	-9,361 Reduced 49.39%	9,591 $853,000
Q3 2017 Nov 13, 2017	BUY	$69.95 - $85.8 $1.33 Million - $1.63 Million	18,952	18,952 $1.63 Million

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

$456 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$363 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$254 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$252 Million
0.06% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$190 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 $3.87B
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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