Geode Capital Management, LLC Trico Bancshares Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Trico Bancshares stock. As of the latest transaction made, Geode Capital Management, LLC holds 776,495 shares of TCBK stock, worth $32.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

776,495

Previous 741,080 4.78%

Holding current value

$32.7 Million

Previous $27.3 Million 12.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$31.77 - $39.57 $1.13 Million - $1.4 Million	35,415 Added 4.78%	776,495 $30.7 Million
Q1 2024 May 13, 2024	BUY	$33.06 - $43.24 $715,186 - $935,410	21,633 Added 3.01%	741,080 $27.3 Million
Q4 2023 Feb 13, 2024	BUY	$30.23 - $44.48 $922,710 - $1.36 Million	30,523 Added 4.43%	719,447 $30.9 Million
Q3 2023 Nov 13, 2023	BUY	$31.16 - $39.1 $718,362 - $901,411	23,054 Added 3.46%	688,924 $22.1 Million
Q2 2023 Aug 11, 2023	BUY	$29.26 - $41.59 $458,299 - $651,424	15,663 Added 2.41%	665,870 $22.1 Million
Q1 2023 May 15, 2023	BUY	$40.86 - $52.55 $1.03 Million - $1.33 Million	25,262 Added 4.04%	650,207 $27 Million
Q4 2022 Feb 13, 2023	BUY	$45.73 - $58.16 $1.19 Million - $1.51 Million	26,013 Added 4.34%	624,945 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$44.65 - $49.61 $1.67 Million - $1.86 Million	37,497 Added 6.68%	598,932 $26.7 Million
Q2 2022 Aug 12, 2022	BUY	$37.55 - $46.02 $2.5 Million - $3.06 Million	66,591 Added 13.46%	561,435 $25.6 Million
Q1 2022 May 13, 2022	SELL	$40.03 - $45.86 $74,655 - $85,528	-1,865 Reduced 0.38%	494,844 $19.8 Million
Q4 2021 Feb 11, 2022	BUY	$40.39 - $47.18 $187,126 - $218,584	4,633 Added 0.94%	496,709 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$38.42 - $44.04 $20,554 - $23,561	535 Added 0.11%	492,076 $21.4 Million
Q2 2021 Aug 13, 2021	BUY	$42.43 - $48.79 $763,061 - $877,439	17,984 Added 3.8%	491,541 $20.9 Million
Q1 2021 May 12, 2021	BUY	$35.0 - $51.25 $1.25 Million - $1.83 Million	35,650 Added 8.14%	473,557 $22.4 Million
Q4 2020 Feb 12, 2021	BUY	$24.58 - $35.7 $213,452 - $310,018	8,684 Added 2.02%	437,907 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$23.43 - $30.88 $44,657 - $58,857	-1,906 Reduced 0.44%	429,223 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$24.4 - $32.8 $494,661 - $664,954	20,273 Added 4.93%	431,129 $13.1 Million
Q1 2020 May 14, 2020	BUY	$24.49 - $40.62 $805,182 - $1.34 Million	32,878 Added 8.7%	410,856 $12.3 Million
Q4 2019 Feb 13, 2020	BUY	$35.05 - $41.25 $307,073 - $361,391	8,761 Added 2.37%	377,978 $15.4 Million
Q3 2019 Nov 12, 2019	BUY	$34.81 - $39.06 $80,863 - $90,736	2,323 Added 0.63%	369,217 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$37.3 - $41.23 $999,304 - $1.1 Million	26,791 Added 7.88%	366,894 $13.9 Million
Q1 2019 May 14, 2019	BUY	$33.91 - $40.36 $910,686 - $1.08 Million	26,856 Added 8.57%	340,103 $13.4 Million
Q4 2018 Feb 13, 2019	BUY	$31.96 - $38.45 $748,279 - $900,229	23,413 Added 8.08%	313,247 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$36.98 - $39.63 $2.55 Million - $2.73 Million	68,867 Added 31.17%	289,834 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$36.65 - $40.22 $723,251 - $793,701	19,734 Added 9.81%	220,967 $8.28 Million
Q1 2018 May 15, 2018	BUY	$36.35 - $39.75 $139,511 - $152,560	3,838 Added 1.94%	201,233 $7.49 Million
Q4 2017 Feb 13, 2018	BUY	$37.86 - $43.42 $41,911 - $48,065	1,107 Added 0.56%	197,395 $7.47 Million
Q3 2017 Nov 14, 2017	BUY	$33.6 - $40.75 $158,592 - $192,340	4,720 Added 2.46%	196,288 $8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	191,568	191,568 $6.73 Million

Others Institutions Holding TCBK

# of Institutions

143

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 $1.4B
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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Geode Capital Management, LLC Trico Bancshares Transaction History