Invesco Ltd. Trico Bancshares Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Trico Bancshares stock. As of the latest transaction made, Invesco Ltd. holds 61,940 shares of TCBK stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,940

Previous 52,110 18.86%

Holding current value

$2.45 Million

Previous $2.24 Million 1.74%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.06 - $43.24 $324,979 - $425,049	9,830 Added 18.86%	61,940 $2.28 Million
Q4 2023 Feb 12, 2024	BUY	$30.23 - $44.48 $245,679 - $361,488	8,127 Added 18.48%	52,110 $2.24 Million
Q3 2023 Nov 13, 2023	BUY	$31.16 - $39.1 $6,481 - $8,132	208 Added 0.48%	43,983 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$29.26 - $41.59 $334,880 - $475,997	-11,445 Reduced 20.73%	43,775 $1.45 Million
Q1 2023 May 12, 2023	BUY	$40.86 - $52.55 $282,424 - $363,225	6,912 Added 14.31%	55,220 $2.3 Million

Q4 2022 Feb 13, 2023	SELL	$45.73 - $58.16 $187,493 - $238,456	-4,100 Reduced 7.82%	48,308 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$44.65 - $49.61 $13,171 - $14,634	295 Added 0.57%	52,408 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$37.55 - $46.02 $311,702 - $382,012	8,301 Added 18.95%	52,113 $2.38 Million
Q1 2022 May 16, 2022	BUY	$40.03 - $45.86 $159,279 - $182,476	3,979 Added 9.99%	43,812 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$40.39 - $47.18 $58,121 - $67,892	-1,439 Reduced 3.49%	39,833 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$38.42 - $44.04 $111,379 - $127,671	2,899 Added 7.55%	41,272 $1.79 Million
Q2 2021 Aug 17, 2021	BUY	$42.43 - $48.79 $147,826 - $169,984	3,484 Added 9.99%	38,373 $1.63 Million
Q1 2021 May 17, 2021	BUY	$35.0 - $51.25 $135,590 - $198,542	3,874 Added 12.49%	34,889 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$24.58 - $35.7 $81,236 - $117,988	3,305 Added 11.93%	31,015 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$23.43 - $30.88 $18,322 - $24,148	-782 Reduced 2.74%	27,710 $678,000
Q2 2020 Aug 14, 2020	SELL	$24.4 - $32.8 $97,038 - $130,445	-3,977 Reduced 12.25%	28,492 $867,000
Q1 2020 May 15, 2020	BUY	$24.49 - $40.62 $296,329 - $491,501	12,100 Added 59.4%	32,469 $968,000
Q4 2019 Feb 14, 2020	SELL	$35.05 - $41.25 $47,247 - $55,605	-1,348 Reduced 6.21%	20,369 $831,000
Q3 2019 Nov 14, 2019	SELL	$34.81 - $39.06 $37,977 - $42,614	-1,091 Reduced 4.78%	21,717 $788,000
Q2 2019 Aug 14, 2019	SELL	$37.3 - $41.23 $20,179 - $22,305	-541 Reduced 2.32%	22,808 $862,000
Q1 2019 May 15, 2019	SELL	$33.91 - $40.36 $63,479 - $75,553	-1,872 Reduced 7.42%	23,349 $917,000
Q4 2018 Feb 14, 2019	BUY	$31.96 - $38.45 $806,063 - $969,747	25,221 New	25,221 $852,000

Others Institutions Holding TCBK

# of Institutions

150

Shares Held

18.7M

Call Options Held

200

Put Options Held

23K

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.32B
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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