First Trust Advisors LP Trico Bancshares Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Trico Bancshares stock. As of the latest transaction made, First Trust Advisors LP holds 78,034 shares of TCBK stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,034

Previous 99,558 21.62%

Holding current value

$3.71 Million

Previous $3.94 Million 15.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.75 - $47.95 $812,531 - $1.03 Million	-21,524 Reduced 21.62%	78,034 $3.33 Million
Q2 2024 Aug 13, 2024	BUY	$31.77 - $39.57 $924,221 - $1.15 Million	29,091 Added 41.28%	99,558 $3.94 Million
Q1 2024 May 13, 2024	SELL	$33.06 - $43.24 $1.05 Million - $1.38 Million	-31,865 Reduced 31.14%	70,467 $2.59 Million
Q4 2023 Feb 13, 2024	BUY	$30.23 - $44.48 $2.71 Million - $3.99 Million	89,675 Added 708.5%	102,332 $4.4 Million
Q3 2023 Nov 13, 2023	SELL	$31.16 - $39.1 $279,380 - $350,570	-8,966 Reduced 41.47%	12,657 $405,000
Q2 2023 Aug 14, 2023	SELL	$29.26 - $41.59 $621,511 - $883,413	-21,241 Reduced 49.55%	21,623 $717,000
Q1 2023 May 15, 2023	BUY	$40.86 - $52.55 $166,953 - $214,719	4,086 Added 10.54%	42,864 $1.78 Million
Q4 2022 Feb 09, 2023	BUY	$45.73 - $58.16 $1.19 Million - $1.52 Million	26,111 Added 206.13%	38,778 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$44.65 - $49.61 $71,261 - $79,177	-1,596 Reduced 11.19%	12,667 $566,000
Q2 2022 Aug 12, 2022	SELL	$37.55 - $46.02 $39,314 - $48,182	-1,047 Reduced 6.84%	14,263 $651,000
Q1 2022 May 13, 2022	BUY	$40.03 - $45.86 $56,082 - $64,249	1,401 Added 10.07%	15,310 $613,000
Q4 2021 Feb 08, 2022	BUY	$40.39 - $47.18 $38,330 - $44,773	949 Added 7.32%	13,909 $598,000
Q3 2021 Nov 15, 2021	SELL	$38.42 - $44.04 $97,778 - $112,081	-2,545 Reduced 16.41%	12,960 $562,000
Q2 2021 Aug 16, 2021	SELL	$42.43 - $48.79 $2.77 Million - $3.19 Million	-65,327 Reduced 80.82%	15,505 $660,000
Q1 2021 May 14, 2021	SELL	$35.0 - $51.25 $59,430 - $87,022	-1,698 Reduced 2.06%	80,832 $3.83 Million
Q4 2020 Feb 02, 2021	BUY	$24.58 - $35.7 $956,088 - $1.39 Million	38,897 Added 89.15%	82,530 $2.91 Million
Q3 2020 Nov 05, 2020	BUY	$23.43 - $30.88 $399,458 - $526,473	17,049 Added 64.13%	43,633 $1.07 Million
Q2 2020 Jul 22, 2020	SELL	$24.4 - $32.8 $435,076 - $584,856	-17,831 Reduced 40.15%	26,584 $809,000
Q1 2020 May 06, 2020	SELL	$24.49 - $40.62 $157,005 - $260,414	-6,411 Reduced 12.61%	44,415 $1.32 Million
Q4 2019 Feb 03, 2020	BUY	$35.05 - $41.25 $378,575 - $445,541	10,801 Added 26.99%	50,826 $2.07 Million
Q3 2019 Nov 04, 2019	BUY	$34.81 - $39.06 $201,062 - $225,610	5,776 Added 16.86%	40,025 $1.45 Million
Q2 2019 Jul 30, 2019	SELL	$37.3 - $41.23 $77,621 - $85,799	-2,081 Reduced 5.73%	34,249 $1.3 Million
Q1 2019 May 09, 2019	BUY	$33.91 - $40.36 $137,199 - $163,296	4,046 Added 12.53%	36,330 $1.43 Million
Q4 2018 Feb 07, 2019	SELL	$31.96 - $38.45 $374,251 - $450,249	-11,710 Reduced 26.62%	32,284 $1.09 Million
Q3 2018 Oct 25, 2018	BUY	$36.98 - $39.63 $426,268 - $456,815	11,527 Added 35.5%	43,994 $1.7 Million
Q2 2018 Aug 02, 2018	SELL	$36.65 - $40.22 $583,614 - $640,463	-15,924 Reduced 32.91%	32,467 $1.22 Million
Q1 2018 Apr 23, 2018	SELL	$36.35 - $39.75 $768,184 - $840,036	-21,133 Reduced 30.4%	48,391 $1.8 Million
Q4 2017 Feb 08, 2018	BUY	$37.86 - $43.42 $758,979 - $870,440	20,047 Added 40.52%	69,524 $2.63 Million
Q3 2017 Oct 24, 2017	BUY	$33.6 - $40.75 $1.66 Million - $2.02 Million	49,477	49,477 $2.02 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 $1.59B
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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First Trust Advisors LP Trico Bancshares Transaction History