Hsbc Holdings PLC Texas Capital Bancshares Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$53.45 - $65.48 $1.28 Million - $1.57 Million	23,935 New	23,935 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	$49.55 - $58.12 $186,555 - $218,821	3,765 Added 89.41%	7,976 $423,000
Q1 2022 May 16, 2022	BUY	$57.31 - $70.96 $1,719 - $2,128	30 Added 0.72%	4,211 $244,000
Q4 2021 Feb 11, 2022	BUY	$55.12 - $64.02 $230,456 - $267,667	4,181 New	4,181 $251,000
Q3 2021 Nov 12, 2021	SELL	$55.0 - $67.99 $202,620 - $250,475	-3,684 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$62.35 - $70.59 $229,697 - $260,053	3,684 New	3,684 $233,000
Q3 2020 Nov 12, 2020	SELL	$26.02 - $37.11 $6.24 Million - $8.89 Million	-239,663 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.45 - $37.56 $4.9 Million - $9 Million	239,663 New	239,663 $7.4 Million
Q4 2019 Feb 14, 2020	SELL	$50.87 - $63.49 $903,145 - $1.13 Million	-17,754 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.29 - $62.93 $615,018 - $754,593	11,991 Added 208.07%	17,754 $971,000
Q2 2019 Aug 13, 2019	SELL	$56.63 - $66.19 $934,904 - $1.09 Million	-16,509 Reduced 74.12%	5,763 $354,000
Q1 2019 May 15, 2019	BUY	$51.61 - $61.95 $195,085 - $234,171	3,780 Added 20.44%	22,272 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$48.49 - $82.99 $613,301 - $1.05 Million	12,648 Added 216.43%	18,492 $945,000
Q3 2018 Nov 13, 2018	BUY	$82.65 - $96.45 $101,080 - $117,958	1,223 Added 26.47%	5,844 $483,000
Q2 2018 Aug 10, 2018	SELL	$89.2 - $102.35 $235,131 - $269,794	-2,636 Reduced 36.32%	4,621 $423,000
Q1 2018 May 11, 2018	BUY	$87.65 - $100.05 $196,511 - $224,312	2,242 Added 44.71%	7,257 $653,000
Q4 2017 Feb 14, 2018	SELL	$80.4 - $93.55 $1.14 Million - $1.33 Million	-14,179 Reduced 73.87%	5,015 $446,000
Q3 2017 Nov 14, 2017	BUY	$69.95 - $85.8 $1.06 Million - $1.31 Million	15,217 Added 382.63%	19,194 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,977	3,977 $308,000

Others Institutions Holding TCBI

# of Institutions

273

Shares Held

43.8M

Call Options Held

21.1K

Put Options Held

96.4K

Black Rock Inc. New York, NY

5.87M
Shares

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$410 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$288 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$284 Million
0.06% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$215 Million
0.01% of portfolio

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 $4.38B
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

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