Jacobs Levy Equity Management, Inc Trico Bancshares Transaction History

Jacobs Levy Equity Management, Inc

$21.8 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$40.86 - $52.55 $901,739 - $1.16 Million	-22,069 Reduced 24.2%	69,118 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$45.73 - $58.16 $192,340 - $244,620	-4,206 Reduced 4.41%	91,187 $4.65 Million
Q3 2022 Nov 15, 2022	SELL	$44.65 - $49.61 $52,776 - $58,639	-1,182 Reduced 1.22%	95,393 $4.26 Million
Q2 2022 Aug 15, 2022	BUY	$37.55 - $46.02 $65,186 - $79,890	1,736 Added 1.83%	96,575 $4.41 Million
Q1 2022 May 16, 2022	SELL	$40.03 - $45.86 $16,052 - $18,389	-401 Reduced 0.42%	94,839 $3.8 Million

Q4 2021 Feb 14, 2022	SELL	$40.39 - $47.18 $38,774 - $45,292	-960 Reduced 1.0%	95,240 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$38.42 - $44.04 $10,719 - $12,287	-279 Reduced 0.29%	96,200 $4.18 Million
Q2 2021 Aug 16, 2021	BUY	$42.43 - $48.79 $349,071 - $401,395	8,227 Added 9.32%	96,479 $4.11 Million
Q1 2021 May 17, 2021	SELL	$35.0 - $51.25 $746,095 - $1.09 Million	-21,317 Reduced 19.46%	88,252 $4.18 Million
Q4 2020 Feb 16, 2021	SELL	$24.58 - $35.7 $114,247 - $165,933	-4,648 Reduced 4.07%	109,569 $3.87 Million
Q3 2020 Nov 16, 2020	SELL	$23.43 - $30.88 $196,413 - $258,867	-8,383 Reduced 6.84%	114,217 $2.8 Million
Q2 2020 Aug 17, 2020	SELL	$24.4 - $32.8 $35,794 - $48,117	-1,467 Reduced 1.18%	122,600 $3.73 Million
Q1 2020 May 15, 2020	SELL	$24.49 - $40.62 $50,865 - $84,367	-2,077 Reduced 1.65%	124,067 $3.7 Million
Q4 2019 Feb 14, 2020	BUY	$35.05 - $41.25 $221,480 - $260,658	6,319 Added 5.27%	126,144 $5.15 Million
Q3 2019 Nov 14, 2019	SELL	$34.81 - $39.06 $156,645 - $175,770	-4,500 Reduced 3.62%	119,825 $4.35 Million
Q2 2019 Aug 13, 2019	BUY	$37.3 - $41.23 $679,979 - $751,622	18,230 Added 17.18%	124,325 $4.7 Million
Q1 2019 May 14, 2019	BUY	$33.91 - $40.36 $528,656 - $629,212	15,590 Added 17.23%	106,095 $4.17 Million
Q4 2018 Feb 14, 2019	SELL	$31.96 - $38.45 $207,740 - $249,925	-6,500 Reduced 6.7%	90,505 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	$36.98 - $39.63 $390,138 - $418,096	10,550 Added 12.2%	97,005 $3.75 Million
Q2 2018 Aug 14, 2018	BUY	$36.65 - $40.22 $116,913 - $128,301	3,190 Added 3.83%	86,455 $3.24 Million
Q1 2018 May 15, 2018	BUY	$36.35 - $39.75 $628,855 - $687,675	17,300 Added 26.23%	83,265 $3.1 Million
Q4 2017 Feb 13, 2018	BUY	$37.86 - $43.42 $1.4 Million - $1.6 Million	36,885 Added 126.84%	65,965 $2.5 Million
Q3 2017 Nov 14, 2017	SELL	$33.6 - $40.75 $117,600 - $142,625	-3,500 Reduced 10.74%	29,080 $1.19 Million
Q2 2017 Nov 09, 2017	BUY	N/A	32,580	32,580 $1.15 Million

Others Institutions Holding TCBK

# of Institutions

150

Shares Held

18.7M

Call Options Held

200

Put Options Held

23K

Black Rock Inc. New York, NY

2.39M
Shares

$90.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$64.9 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.52M
Shares

$57.4 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.45M
Shares

$54.8 Million
0.01% of portfolio
Davis Asset Management, L.P. Sausalito, CA

1.02M
Shares

$38.5 Million
1.72% 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 $1.26B
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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