First Trust Advisors LP Texas Capital Bancshares Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, First Trust Advisors LP holds 48,753 shares of TCBI stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,753
Previous 70,701 31.04%
Holding current value
$3.95 Million
Previous $5.05 Million 24.56%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$69.88 - $89.68 $1.53 Million - $1.97 Million
-21,948 Reduced 31.04%
48,753 $3.81 Million
Q3 2024

Nov 13, 2024
BUY
$57.92 - $73.9 $1.59 Million - $2.03 Million
27,482 Added 63.59%
70,701 $5.05 Million
Q2 2024

Aug 13, 2024
SELL
$55.51 - $62.36 $1.8 Million - $2.03 Million
-32,478 Reduced 42.91%
43,219 $2.64 Million
Q1 2024

May 13, 2024
SELL
$56.34 - $64.14 $865,269 - $985,062
-15,358 Reduced 16.87%
75,697 $4.66 Million
Q4 2023

Feb 13, 2024
BUY
$53.45 - $65.48 $883,368 - $1.08 Million
16,527 Added 22.18%
91,055 $5.88 Million
Q3 2023

Nov 13, 2023
SELL
$51.81 - $65.54 $930,041 - $1.18 Million
-17,951 Reduced 19.41%
74,528 $4.39 Million
Q2 2023

Aug 14, 2023
BUY
$43.75 - $55.4 $1 Million - $1.27 Million
22,869 Added 32.85%
92,479 $4.76 Million
Q1 2023

May 15, 2023
SELL
$48.71 - $68.63 $818,035 - $1.15 Million
-16,794 Reduced 19.44%
69,610 $3.41 Million
Q4 2022

Feb 09, 2023
BUY
$54.78 - $64.73 $1.09 Million - $1.28 Million
19,848 Added 29.82%
86,404 $5.21 Million
Q3 2022

Nov 14, 2022
SELL
$23.52 - $63.67 $359,032 - $971,922
-15,265 Reduced 18.66%
66,556 $3.93 Million
Q2 2022

Aug 12, 2022
SELL
$49.55 - $58.12 $185,217 - $217,252
-3,738 Reduced 4.37%
81,821 $4.31 Million
Q1 2022

May 13, 2022
BUY
$57.31 - $70.96 $987,795 - $1.22 Million
17,236 Added 25.23%
85,559 $4.9 Million
Q4 2021

Feb 08, 2022
BUY
$55.12 - $64.02 $418,581 - $486,167
7,594 Added 12.5%
68,323 $4.12 Million
Q3 2021

Nov 15, 2021
BUY
$55.0 - $67.99 $615,890 - $761,352
11,198 Added 22.61%
60,729 $3.65 Million
Q2 2021

Aug 16, 2021
BUY
$62.35 - $70.59 $240,234 - $271,983
3,853 Added 8.44%
49,531 $3.15 Million
Q1 2021

May 14, 2021
SELL
$58.68 - $89.52 $909,774 - $1.39 Million
-15,504 Reduced 25.34%
45,678 $3.24 Million
Q4 2020

Feb 02, 2021
BUY
$31.68 - $59.92 $1.94 Million - $3.67 Million
61,182 New
61,182 $3.64 Million
Q3 2020

Nov 05, 2020
SELL
$26.02 - $37.11 $6.75 Million - $9.63 Million
-259,414 Closed
0 $0
Q2 2020

Jul 22, 2020
BUY
$20.45 - $37.56 $2.36 Million - $4.34 Million
115,586 Added 80.36%
259,414 $8.01 Million
Q1 2020

May 06, 2020
SELL
$19.29 - $58.16 $3.79 Million - $11.4 Million
-196,506 Reduced 57.74%
143,828 $3.19 Million
Q4 2019

Feb 03, 2020
BUY
$50.87 - $63.49 $4.13 Million - $5.15 Million
81,120 Added 31.29%
340,334 $19.3 Million
Q3 2019

Nov 04, 2019
BUY
$51.29 - $62.93 $1.17 Million - $1.43 Million
22,781 Added 9.64%
259,214 $14.2 Million
Q2 2019

Jul 30, 2019
BUY
$56.63 - $66.19 $2.94 Million - $3.44 Million
51,937 Added 28.15%
236,433 $14.5 Million
Q1 2019

May 09, 2019
BUY
$51.61 - $61.95 $2.54 Million - $3.04 Million
49,124 Added 36.29%
184,496 $10.1 Million
Q4 2018

Feb 07, 2019
SELL
$48.49 - $82.99 $7.5 Million - $12.8 Million
-154,723 Reduced 53.34%
135,372 $6.92 Million
Q3 2018

Oct 25, 2018
SELL
$82.65 - $96.45 $1.94 Million - $2.26 Million
-23,469 Reduced 7.48%
290,095 $24 Million
Q2 2018

Aug 02, 2018
SELL
$89.2 - $102.35 $555,270 - $637,128
-6,225 Reduced 1.95%
313,564 $28.7 Million
Q1 2018

Apr 23, 2018
BUY
$87.65 - $100.05 $773,949 - $883,441
8,830 Added 2.84%
319,789 $28.7 Million
Q4 2017

Feb 08, 2018
BUY
$80.4 - $93.55 $2.21 Million - $2.57 Million
27,509 Added 9.71%
310,959 $27.6 Million
Q3 2017

Oct 24, 2017
BUY
$69.95 - $85.8 $19.8 Million - $24.3 Million
283,450
283,450 $24.3 Million

Others Institutions Holding TCBI

# of Institutions
309
Shares Held
45.1M
Call Options Held
6.9K
Put Options Held
70.1K
View Full List

About TEXAS CAPITAL BANCSHARES INC

TCBI Quotes by TradingView
  • Ticker TCBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 49,899,200
  • Market Cap $4.04B
  • 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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