Jacobs Levy Equity Management, Inc Texas Capital Bancshares Inc Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 306,535 shares of TCBI stock, worth $23.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

306,535

Previous 500,640 38.77%

Holding current value

$23.7 Million

Previous $30.8 Million 39.18%

% of portfolio

0.08%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.51 - $62.36 $10.8 Million - $12.1 Million	-194,105 Reduced 38.77%	306,535 $18.7 Million
Q1 2024 May 15, 2024	SELL	$56.34 - $64.14 $4.02 Million - $4.58 Million	-71,348 Reduced 12.47%	500,640 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$53.45 - $65.48 $763,266 - $935,054	14,280 Added 2.56%	571,988 $37 Million
Q3 2023 Nov 16, 2023	SELL	$51.81 - $65.54 $1.16 Million - $1.47 Million	-22,354 Reduced 3.85%	557,708 $32.8 Million
Q2 2023 Aug 14, 2023	BUY	$43.75 - $55.4 $850,893 - $1.08 Million	19,449 Added 3.47%	580,062 $29.9 Million
Q1 2023 May 15, 2023	SELL	$48.71 - $68.63 $56,065 - $78,993	-1,151 Reduced 0.2%	560,613 $27.4 Million
Q4 2022 Feb 14, 2023	SELL	$54.78 - $64.73 $295,647 - $349,347	-5,397 Reduced 0.95%	561,764 $33.9 Million
Q3 2022 Nov 15, 2022	BUY	$23.52 - $63.67 $8.75 Million - $23.7 Million	372,056 Added 190.7%	567,161 $33.5 Million
Q2 2022 Aug 15, 2022	BUY	$49.55 - $58.12 $2.09 Million - $2.45 Million	42,089 Added 27.51%	195,105 $10.3 Million
Q1 2022 May 16, 2022	SELL	$57.31 - $70.96 $420,254 - $520,349	-7,333 Reduced 4.57%	153,016 $8.77 Million
Q4 2021 Feb 14, 2022	SELL	$55.12 - $64.02 $4.84 Million - $5.62 Million	-87,727 Reduced 35.36%	160,349 $9.66 Million
Q3 2021 Nov 15, 2021	BUY	$55.0 - $67.99 $11.8 Million - $14.5 Million	213,780 Added 623.34%	248,076 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$62.35 - $70.59 $519,562 - $588,226	8,333 Added 32.1%	34,296 $2.18 Million
Q1 2021 May 17, 2021	SELL	$58.68 - $89.52 $9.03 Million - $13.8 Million	-153,891 Reduced 85.56%	25,963 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$31.68 - $59.92 $164,577 - $311,284	-5,195 Reduced 2.81%	179,854 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$26.02 - $37.11 $191,403 - $272,981	7,356 Added 4.14%	185,049 $5.76 Million
Q2 2020 Aug 17, 2020	SELL	$20.45 - $37.56 $2.75 Million - $5.06 Million	-134,588 Reduced 43.1%	177,693 $5.49 Million
Q1 2020 May 15, 2020	BUY	$19.29 - $58.16 $3.26 Million - $9.82 Million	168,829 Added 117.69%	312,281 $6.92 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $63.49 $6.95 Million - $8.67 Million	136,562 Added 1982.03%	143,452 $8.14 Million
Q2 2019 Aug 13, 2019	SELL	$56.63 - $66.19 $1.39 Million - $1.62 Million	-24,530 Reduced 78.07%	6,890 $423,000
Q4 2018 Feb 14, 2019	SELL	$48.49 - $82.99 $716,682 - $1.23 Million	-14,780 Reduced 31.99%	31,420 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$82.65 - $96.45 $3.82 Million - $4.46 Million	46,200 New	46,200 $3.82 Million
Q2 2018 Aug 14, 2018	SELL	$89.2 - $102.35 $677,920 - $777,860	-7,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$87.65 - $100.05 $666,140 - $760,380	7,600 New	7,600 $683,000

Others Institutions Holding TCBI

# of Institutions

256

Shares Held

45M

Call Options Held

15.9K

Put Options Held

79.5K

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 $3.86B
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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Jacobs Levy Equity Management, Inc Texas Capital Bancshares Inc Transaction History