Franklin Resources Inc Trico Bancshares Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Trico Bancshares stock. As of the latest transaction made, Franklin Resources Inc holds 1,592,584 shares of TCBK stock, worth $67.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,592,584

Previous 1,521,647 4.66%

Holding current value

$67.9 Million

Previous $56 Million 12.6%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.77 - $39.57 $2.25 Million - $2.81 Million	70,937 Added 4.66%	1,592,584 $63 Million
Q1 2024 May 13, 2024	SELL	$33.06 - $43.24 $174,292 - $227,961	-5,272 Reduced 0.35%	1,521,647 $56 Million
Q4 2023 Feb 09, 2024	BUY	$30.23 - $44.48 $2.6 Million - $3.83 Million	86,141 Added 5.98%	1,526,919 $65.6 Million
Q2 2023 Aug 11, 2023	BUY	$29.26 - $41.59 $3.59 Million - $5.1 Million	122,674 Added 9.31%	1,440,778 $47.8 Million
Q1 2023 May 12, 2023	BUY	$40.86 - $52.55 $7.22 Million - $9.28 Million	176,611 Added 15.47%	1,318,104 $54.8 Million
Q4 2022 Feb 10, 2023	SELL	$45.73 - $58.16 $8.08 Million - $10.3 Million	-176,611 Reduced 13.4%	1,141,493 $58.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.65 - $49.61 $3.52 Million - $3.91 Million	78,869 Added 6.36%	1,318,104 $58.9 Million
Q2 2022 Aug 11, 2022	BUY	$37.55 - $46.02 $155,607 - $190,706	4,144 Added 0.34%	1,239,235 $56.6 Million
Q1 2022 May 13, 2022	BUY	$40.03 - $45.86 $448,336 - $513,632	11,200 Added 0.92%	1,235,091 $49.4 Million
Q4 2021 Feb 11, 2022	SELL	$40.39 - $47.18 $935,270 - $1.09 Million	-23,156 Reduced 1.86%	1,223,891 $52.6 Million
Q3 2021 Nov 12, 2021	BUY	$38.42 - $44.04 $282,540 - $323,870	7,354 Added 0.59%	1,247,047 $54.1 Million
Q2 2021 Aug 13, 2021	SELL	$42.43 - $48.79 $605,942 - $696,769	-14,281 Reduced 1.14%	1,239,693 $52.8 Million
Q1 2021 May 13, 2021	BUY	$35.0 - $51.25 $9.62 Million - $14.1 Million	274,994 Added 28.09%	1,253,974 $59.4 Million
Q4 2020 Feb 10, 2021	BUY	$24.58 - $35.7 $17.7 Million - $25.8 Million	721,991 Added 280.94%	978,980 $34.5 Million
Q3 2020 Nov 12, 2020	BUY	$23.43 - $30.88 $1.27 Million - $1.68 Million	54,285 Added 26.78%	256,989 $6.29 Million
Q2 2020 Aug 13, 2020	BUY	$24.4 - $32.8 $4.95 Million - $6.65 Million	202,704 New	202,704 $5.9 Million

Others Institutions Holding TCBK

# of Institutions

144

Shares Held

19M

Call Options Held

6.9K

Put Options Held

20.3K

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.42B
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Trico Bancshares Transaction History