Fuller & Thaler Asset Management, Inc. Texas Capital Bancshares Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 55 shares of TCBI stock, worth $4,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 55 -0.0%

Holding current value

$4,908

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$53.45 - $65.48 $6,414 - $7,857	-120 Reduced 68.57%	55 $3,000
Q2 2023 Aug 14, 2023	SELL	$43.75 - $55.4 $5,731 - $7,257	-131 Reduced 42.81%	175 $9,000
Q4 2022 Feb 13, 2023	SELL	$54.78 - $64.73 $1,643 - $1,941	-30 Reduced 8.93%	306 $18,000
Q3 2022 Nov 14, 2022	SELL	$23.52 - $63.67 $18.4 Million - $49.8 Million	-781,947 Reduced 99.96%	336 $20,000
Q2 2022 Aug 12, 2022	SELL	$49.55 - $58.12 $13.7 Million - $16.1 Million	-276,908 Reduced 26.14%	782,283 $41.2 Million
Q1 2022 May 13, 2022	SELL	$57.31 - $70.96 $38.1 Million - $47.2 Million	-664,915 Reduced 38.57%	1,059,191 $60.7 Million
Q4 2021 Feb 09, 2022	BUY	$55.12 - $64.02 $3.09 Million - $3.59 Million	56,069 Added 3.36%	1,724,106 $104 Million
Q3 2021 Nov 10, 2021	BUY	$55.0 - $67.99 $6.43 Million - $7.95 Million	116,942 Added 7.54%	1,668,037 $100 Million
Q2 2021 Aug 13, 2021	BUY	$62.35 - $70.59 $42.8 Million - $48.5 Million	686,470 Added 79.4%	1,551,095 $98.5 Million
Q1 2021 May 13, 2021	SELL	$58.68 - $89.52 $52.2 Million - $79.7 Million	-890,041 Reduced 50.72%	864,625 $61.3 Million
Q4 2020 Feb 11, 2021	SELL	$31.68 - $59.92 $1.58 Million - $2.99 Million	-49,957 Reduced 2.77%	1,754,666 $104 Million
Q3 2020 Nov 09, 2020	SELL	$26.02 - $37.11 $1.06 Million - $1.51 Million	-40,616 Reduced 2.2%	1,804,623 $56.2 Million
Q2 2020 Aug 13, 2020	BUY	$20.45 - $37.56 $530,064 - $973,555	25,920 Added 1.42%	1,845,239 $57 Million
Q1 2020 May 06, 2020	BUY	$19.29 - $58.16 $13.5 Million - $40.8 Million	701,356 Added 62.74%	1,819,319 $40.3 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $63.49 $4.48 Million - $5.59 Million	88,097 Added 8.55%	1,117,963 $63.5 Million
Q3 2019 Nov 13, 2019	BUY	$51.29 - $62.93 $2.54 Million - $3.12 Million	49,598 Added 5.06%	1,029,866 $56.3 Million
Q2 2019 Aug 13, 2019	BUY	$56.63 - $66.19 $386,046 - $451,217	6,817 Added 0.7%	980,268 $60.2 Million
Q1 2019 May 14, 2019	SELL	$51.61 - $61.95 $13.2 Million - $15.8 Million	-255,650 Reduced 20.8%	973,451 $53.1 Million
Q4 2018 Feb 14, 2019	BUY	$48.49 - $82.99 $59.6 Million - $102 Million	1,229,101 New	1,229,101 $62.8 Million

Others Institutions Holding TCBI

# of Institutions

275

Shares Held

43.8M

Call Options Held

21.1K

Put Options Held

96.4K

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 $4.45B
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...

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Fuller & Thaler Asset Management, Inc. Texas Capital Bancshares Inc Transaction History