Hrt Financial LP Trico Bancshares Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Trico Bancshares stock. As of the latest transaction made, Hrt Financial LP holds 8,888 shares of TCBK stock, worth $422,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,888

Holding current value

$422,979

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.75 - $47.95 $335,522 - $426,179	8,888 New	8,888 $379,000
Q1 2024 May 13, 2024	BUY	$33.06 - $43.24 $233,965 - $306,009	7,077 New	7,077 $260,000
Q3 2023 Nov 13, 2023	BUY	$31.16 - $39.1 $171,068 - $214,659	5,490 Added 69.92%	13,342 $427,000
Q2 2023 Aug 11, 2023	BUY	$29.26 - $41.59 $229,749 - $326,564	7,852 New	7,852 $260,000
Q4 2021 Feb 14, 2022	SELL	$40.39 - $47.18 $480,317 - $561,064	-11,892 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.42 - $44.04 $456,890 - $523,723	11,892 New	11,892 $516,000
Q4 2020 Feb 16, 2021	SELL	$24.58 - $35.7 $253,051 - $367,531	-10,295 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.43 - $30.88 $241,211 - $317,909	10,295 New	10,295 $252,000
Q4 2019 Feb 14, 2020	SELL	$35.05 - $41.25 $324,738 - $382,181	-9,265 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.81 - $39.06 $322,514 - $361,890	9,265 New	9,265 $336,000

Others Institutions Holding TCBK

# of Institutions

162

Shares Held

19.4M

Call Options Held

1.4K

Put Options Held

Black Rock Inc. New York, NY

2.44M
Shares

$116 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$86.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.6M
Shares

$75.9 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

1.53M
Shares

$72.9 Million
0.02% of portfolio
Davis Asset Management, L.P. Sausalito, CA

1.02M
Shares

$48.6 Million
1.79% of portfolio

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.59B
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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