Kennedy Capital Management, Inc. Texas Capital Bancshares Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 216,873 shares of TCBI stock, worth $16.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

216,873

Previous 237,532 8.7%

Holding current value

$16.8 Million

Previous $14.5 Million 6.75%

% of portfolio

0.36%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.92 - $73.9 $1.2 Million - $1.53 Million	-20,659 Reduced 8.7%	216,873 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$55.51 - $62.36 $4.05 Million - $4.54 Million	-72,872 Reduced 23.48%	237,532 $14.5 Million
Q1 2024 May 15, 2024	SELL	$56.34 - $64.14 $3.59 Million - $4.08 Million	-63,633 Reduced 17.01%	310,404 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$53.45 - $65.48 $1.53 Million - $1.88 Million	-28,678 Reduced 7.12%	374,037 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$51.81 - $65.54 $1.33 Million - $1.69 Million	25,746 Added 6.83%	402,715 $23.7 Million
Q2 2023 Aug 14, 2023	BUY	$43.75 - $55.4 $401,450 - $508,350	9,176 Added 2.49%	376,969 $19.4 Million
Q1 2023 May 15, 2023	BUY	$48.71 - $68.63 $652,762 - $919,710	13,401 Added 3.78%	367,793 $18 Million
Q4 2022 Feb 14, 2023	SELL	$54.78 - $64.73 $276,748 - $327,015	-5,052 Reduced 1.41%	354,392 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.52 - $63.67 $62,939 - $170,380	-2,676 Reduced 0.74%	359,444 $21.2 Million
Q2 2022 Aug 10, 2022	SELL	$49.55 - $58.12 $1.99 Million - $2.33 Million	-40,128 Reduced 9.98%	362,120 $19.1 Million
Q1 2022 May 16, 2022	SELL	$57.31 - $70.96 $1.64 Million - $2.04 Million	-28,702 Reduced 6.66%	402,248 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$55.12 - $64.02 $2.48 Million - $2.88 Million	-45,030 Reduced 9.46%	430,950 $26 Million
Q3 2021 Nov 15, 2021	BUY	$55.0 - $67.99 $1.25 Million - $1.55 Million	22,787 Added 5.03%	475,980 $28.6 Million
Q2 2021 Aug 16, 2021	BUY	$62.35 - $70.59 $14.4 Million - $16.3 Million	230,934 Added 103.9%	453,193 $28.8 Million
Q1 2021 May 14, 2021	BUY	$58.68 - $89.52 $13 Million - $19.9 Million	222,259 New	222,259 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$89.2 - $102.35 $8.94 Million - $10.3 Million	-100,254 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$87.65 - $100.05 $3.2 Million - $3.65 Million	-36,505 Reduced 26.69%	100,254 $9.01 Million
Q4 2017 Feb 13, 2018	SELL	$80.4 - $93.55 $1.33 Million - $1.54 Million	-16,489 Reduced 10.76%	136,759 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	$69.95 - $85.8 $10.7 Million - $13.1 Million	153,248	153,248 $13.1 Million

Others Institutions Holding TCBI

# of Institutions

274

Shares Held

43.7M

Call Options Held

21.1K

Put Options Held

96.4K

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 $3.87B
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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Kennedy Capital Management, Inc. Texas Capital Bancshares Inc Transaction History