Hrt Financial LP Texas Capital Bancshares Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Hrt Financial LP holds 34,747 shares of TCBI stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,747

Previous 11,076 213.71%

Holding current value

$2.7 Million

Previous $677,000 266.77%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.92 - $73.9 $1.37 Million - $1.75 Million	23,671 Added 213.71%	34,747 $2.48 Million
Q2 2024 Aug 12, 2024	SELL	$55.51 - $62.36 $347,825 - $390,747	-6,266 Reduced 36.13%	11,076 $677,000
Q1 2024 May 13, 2024	BUY	$56.34 - $64.14 $977,048 - $1.11 Million	17,342 New	17,342 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$51.81 - $65.54 $966,619 - $1.22 Million	18,657 New	18,657 $1.1 Million
Q1 2023 May 12, 2023	BUY	$48.71 - $68.63 $2.99 Million - $4.21 Million	61,347 Added 870.17%	68,397 $3.35 Million
Q4 2022 Feb 10, 2023	SELL	$54.78 - $64.73 $542,760 - $641,344	-9,908 Reduced 58.43%	7,050 $425,000
Q3 2022 Nov 14, 2022	BUY	$23.52 - $63.67 $398,852 - $1.08 Million	16,958 New	16,958 $1 Million
Q4 2021 Feb 14, 2022	SELL	$55.12 - $64.02 $1.61 Million - $1.87 Million	-29,203 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.0 - $67.99 $1.61 Million - $1.99 Million	29,203 New	29,203 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$62.35 - $70.59 $6.41 Million - $7.26 Million	-102,836 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$58.68 - $89.52 $6.03 Million - $9.21 Million	102,836 New	102,836 $7.29 Million
Q4 2020 Feb 16, 2021	SELL	$31.68 - $59.92 $912,225 - $1.73 Million	-28,795 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.02 - $37.11 $749,245 - $1.07 Million	28,795 New	28,795 $896,000
Q1 2020 May 15, 2020	SELL	$19.29 - $58.16 $79,629 - $240,084	-4,128 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.87 - $63.49 $22,128 - $27,618	435 Added 11.78%	4,128 $234,000
Q3 2019 Nov 14, 2019	SELL	$51.29 - $62.93 $200,133 - $245,552	-3,902 Reduced 51.38%	3,693 $201,000
Q2 2019 Aug 14, 2019	BUY	$56.63 - $66.19 $430,104 - $502,713	7,595 New	7,595 $466,000
Q4 2018 Feb 15, 2019	SELL	$48.49 - $82.99 $270,913 - $463,665	-5,587 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$82.65 - $96.45 $461,765 - $538,866	5,587 New	5,587 $461,000

Others Institutions Holding TCBI

# of Institutions

274

Shares Held

43.7M

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 $3.87B
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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