Great West Life Assurance CO Trico Bancshares Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Trico Bancshares stock. As of the latest transaction made, Great West Life Assurance CO holds 20,943 shares of TCBK stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,943

Previous 18,539 12.97%

Holding current value

$1.02 Million

Previous $682,000 21.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$31.77 - $39.57 $76,375 - $95,126	2,404 Added 12.97%	20,943 $829,000
Q4 2023 Feb 13, 2024	BUY	$30.23 - $44.48 $61,125 - $89,938	2,022 Added 12.24%	18,539 $792,000
Q3 2023 Nov 14, 2023	BUY	$31.16 - $39.1 $344,255 - $431,976	11,048 Added 202.01%	16,517 $527,000
Q2 2023 Aug 10, 2023	SELL	$29.26 - $41.59 $22,266 - $31,649	-761 Reduced 12.22%	5,469 $183,000
Q1 2023 May 12, 2023	BUY	$40.86 - $52.55 $51,769 - $66,580	1,267 Added 25.53%	6,230 $259,000
Q4 2022 Feb 10, 2023	BUY	$45.73 - $58.16 $63,244 - $80,435	1,383 Added 38.63%	4,963 $254,000
Q3 2022 Nov 01, 2022	BUY	$44.65 - $49.61 $88,049 - $97,830	1,972 Added 122.64%	3,580 $160,000
Q2 2022 Aug 12, 2022	BUY	$37.55 - $46.02 $60,380 - $74,000	1,608 New	1,608 $73,000
Q2 2022 Aug 09, 2022	SELL	$37.55 - $46.02 $60,380 - $74,000	-1,608 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$23.43 - $30.88 $150,467 - $198,311	-6,422 Reduced 79.98%	1,608 $39,000
Q3 2020 Nov 13, 2020	BUY	$23.43 - $30.88 $143,953 - $189,726	6,144 Added 325.77%	8,030 $196,000
Q1 2020 May 14, 2020	BUY	$24.49 - $40.62 $465 - $771	19 Added 1.02%	1,886 $56,000
Q4 2019 Feb 11, 2020	BUY	$35.05 - $41.25 $65,438 - $77,013	1,867 New	1,867 $76,000
Q3 2019 Oct 25, 2019	SELL	$34.81 - $39.06 $136,664 - $153,349	-3,926 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$37.3 - $41.23 $634 - $700	17 Added 0.43%	3,926 $0
Q4 2018 Feb 12, 2019	BUY	$31.96 - $38.45 $415 - $499	13 Added 0.33%	3,909 $127,000
Q3 2018 Nov 13, 2018	BUY	$36.98 - $39.63 $1,146 - $1,228	31 Added 0.8%	3,896 $151,000
Q1 2018 May 10, 2018	BUY	$36.35 - $39.75 $4,143 - $4,531	114 Added 3.04%	3,865 $144,000
Q3 2017 Nov 09, 2017	BUY	$33.6 - $40.75 $126,033 - $152,853	3,751	3,751 $151,000

Others Institutions Holding TCBK

# of Institutions

147

Shares Held

19.2M

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 $1.63B
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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Great West Life Assurance CO Trico Bancshares Transaction History