Geode Capital Management, LLC Texas Capital Bancshares Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,171,119 shares of TCBI stock, worth $84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,171,119
Previous 1,139,160 2.81%
Holding current value
$84 Million
Previous $89.1 Million 1.8%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$70.86 - $83.85 $2.26 Million - $2.68 Million
31,959 Added 2.81%
1,171,119 $87.5 Million
Q4 2024

Feb 12, 2025
SELL
$69.88 - $89.68 $427,036 - $548,034
-6,111 Reduced 0.53%
1,139,160 $89.1 Million
Q3 2024

Nov 12, 2024
BUY
$57.92 - $73.9 $754,234 - $962,325
13,022 Added 1.15%
1,145,271 $81.9 Million
Q2 2024

Aug 09, 2024
BUY
$55.51 - $62.36 $1.45 Million - $1.63 Million
26,132 Added 2.36%
1,132,249 $69.2 Million
Q1 2024

May 13, 2024
BUY
$56.34 - $64.14 $1.06 Million - $1.2 Million
18,760 Added 1.73%
1,106,117 $68.1 Million
Q4 2023

Feb 13, 2024
BUY
$53.45 - $65.48 $2.3 Million - $2.82 Million
43,026 Added 4.12%
1,087,357 $70.3 Million
Q3 2023

Nov 13, 2023
BUY
$51.81 - $65.54 $2.14 Million - $2.7 Million
41,270 Added 4.11%
1,044,331 $61.5 Million
Q2 2023

Aug 11, 2023
BUY
$43.75 - $55.4 $1.26 Million - $1.6 Million
28,836 Added 2.96%
1,003,061 $51.7 Million
Q1 2023

May 15, 2023
BUY
$48.71 - $68.63 $748,477 - $1.05 Million
15,366 Added 1.6%
974,225 $47.7 Million
Q4 2022

Feb 13, 2023
BUY
$54.78 - $64.73 $1.6 Million - $1.89 Million
29,161 Added 3.14%
958,859 $57.8 Million
Q3 2022

Nov 14, 2022
BUY
$23.52 - $63.67 $10,983 - $29,733
467 Added 0.05%
929,698 $54.9 Million
Q2 2022

Aug 12, 2022
BUY
$49.55 - $58.12 $8,175 - $9,589
165 Added 0.02%
929,231 $48.9 Million
Q1 2022

May 13, 2022
SELL
$57.31 - $70.96 $1.54 Million - $1.91 Million
-26,850 Reduced 2.81%
929,066 $53.2 Million
Q4 2021

Feb 11, 2022
BUY
$55.12 - $64.02 $4.88 Million - $5.67 Million
88,596 Added 10.21%
955,916 $57.6 Million
Q3 2021

Nov 12, 2021
SELL
$55.0 - $67.99 $2.7 Million - $3.34 Million
-49,106 Reduced 5.36%
867,320 $52.1 Million
Q2 2021

Aug 13, 2021
BUY
$62.35 - $70.59 $3.56 Million - $4.03 Million
57,052 Added 6.64%
916,426 $58.2 Million
Q1 2021

May 12, 2021
BUY
$58.68 - $89.52 $3.56 Million - $5.43 Million
60,656 Added 7.59%
859,374 $60.9 Million
Q4 2020

Feb 12, 2021
BUY
$31.68 - $59.92 $1.46 Million - $2.77 Million
46,171 Added 6.14%
798,718 $47.5 Million
Q3 2020

Nov 13, 2020
SELL
$26.02 - $37.11 $766,002 - $1.09 Million
-29,439 Reduced 3.76%
752,547 $23.4 Million
Q2 2020

Aug 13, 2020
BUY
$20.45 - $37.56 $3.3 Million - $6.07 Million
161,523 Added 26.03%
781,986 $24.1 Million
Q1 2020

May 14, 2020
BUY
$19.29 - $58.16 $720,925 - $2.17 Million
37,373 Added 6.41%
620,463 $13.8 Million
Q4 2019

Feb 13, 2020
BUY
$50.87 - $63.49 $109,116 - $136,186
2,145 Added 0.37%
583,090 $33.1 Million
Q3 2019

Nov 12, 2019
BUY
$51.29 - $62.93 $697,338 - $855,596
13,596 Added 2.4%
580,945 $31.7 Million
Q2 2019

Aug 14, 2019
BUY
$56.63 - $66.19 $1.72 Million - $2.01 Million
30,305 Added 5.64%
567,349 $34.8 Million
Q1 2019

May 14, 2019
BUY
$51.61 - $61.95 $629,074 - $755,108
12,189 Added 2.32%
537,044 $29.3 Million
Q4 2018

Feb 13, 2019
BUY
$48.49 - $82.99 $2.4 Million - $4.11 Million
49,522 Added 10.42%
524,855 $26.8 Million
Q3 2018

Nov 13, 2018
BUY
$82.65 - $96.45 $911,794 - $1.06 Million
11,032 Added 2.38%
475,333 $39.3 Million
Q2 2018

Aug 14, 2018
BUY
$89.2 - $102.35 $6,511 - $7,471
73 Added 0.02%
464,301 $42.5 Million
Q1 2018

May 15, 2018
BUY
$87.65 - $100.05 $2.17 Million - $2.48 Million
24,740 Added 5.63%
464,228 $41.7 Million
Q4 2017

Feb 13, 2018
BUY
$80.4 - $93.55 $359,066 - $417,794
4,466 Added 1.03%
439,488 $39.1 Million
Q3 2017

Nov 14, 2017
BUY
$69.95 - $85.8 $597,582 - $732,989
8,543 Added 2.0%
435,022 $37.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
426,479
426,479 $33 Million

Others Institutions Holding TCBI

# of Institutions
324
Shares Held
45.8M
Call Options Held
6.8K
Put Options Held
61.1K
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 $3.58B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email