Loomis Sayles & CO L P Triumph Bancorp, Inc. Transaction History

Loomis Sayles & CO L P

$79.2 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$45.99 - $60.91 $6.04 Million - $8 Million	-131,369 Reduced 57.01%	99,060 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$25.4 - $72.65 $350,469 - $1 Million	-13,798 Reduced 5.65%	230,429 $12.5 Million
Q2 2022 Aug 05, 2022	SELL	$61.43 - $90.26 $607,665 - $892,851	-9,892 Reduced 3.89%	244,227 $15.3 Million
Q1 2022 May 13, 2022	SELL	$81.84 - $123.0 $1.15 Million - $1.73 Million	-14,095 Reduced 5.26%	254,119 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$104.41 - $133.63 $536,249 - $686,323	-5,136 Reduced 1.88%	268,214 $31.9 Million
Q3 2021 Nov 12, 2021	SELL	$70.9 - $100.13 $3.31 Million - $4.67 Million	-46,629 Reduced 14.57%	273,350 $27.4 Million
Q2 2021 Aug 13, 2021	SELL	$72.63 - $96.48 $630,428 - $837,446	-8,680 Reduced 2.64%	319,979 $23.8 Million
Q1 2021 May 17, 2021	SELL	$49.11 - $82.82 $2.02 Million - $3.41 Million	-41,133 Reduced 11.12%	328,659 $25.4 Million
Q4 2020 Feb 12, 2021	SELL	$32.87 - $51.07 $929,234 - $1.44 Million	-28,270 Reduced 7.1%	369,792 $18 Million
Q3 2020 Nov 12, 2020	SELL	$21.48 - $31.14 $219,246 - $317,845	-10,207 Reduced 2.5%	398,062 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$20.84 - $29.17 $449,268 - $628,846	-21,558 Reduced 5.02%	408,269 $9.91 Million
Q1 2020 May 15, 2020	BUY	$19.37 - $42.92 $151,318 - $335,291	7,812 Added 1.85%	429,827 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$30.26 - $38.93 $424,759 - $546,460	-14,037 Reduced 3.22%	422,015 $16 Million
Q3 2019 Nov 13, 2019	SELL	$27.41 - $32.85 $587,971 - $704,665	-21,451 Reduced 4.69%	436,052 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$27.89 - $31.65 $311,001 - $352,929	-11,151 Reduced 2.38%	457,503 $13.3 Million
Q1 2019 May 15, 2019	SELL	$28.31 - $33.87 $1.01 Million - $1.21 Million	-35,666 Reduced 7.07%	468,654 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$27.64 - $38.48 $38,170 - $53,140	-1,381 Reduced 0.27%	504,320 $15 Million
Q3 2018 Nov 13, 2018	SELL	$38.0 - $44.5 $139,270 - $163,092	-3,665 Reduced 0.72%	505,701 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	$38.65 - $42.7 $53,607 - $59,224	-1,387 Reduced 0.27%	509,366 $20.8 Million
Q1 2018 May 11, 2018	SELL	$32.5 - $43.65 $557,895 - $749,295	-17,166 Reduced 3.25%	510,753 $21 Million
Q4 2017 Feb 14, 2018	SELL	$28.9 - $34.35 $19,652 - $23,358	-680 Reduced 0.13%	527,919 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$27.15 - $32.25 $1.93 Million - $2.29 Million	71,159 Added 15.56%	528,599 $17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	457,440	457,440 $11.2 Million

Others Institutions Holding TBK

# of Institutions

223

Shares Held

21.5M

Call Options Held

284K

Put Options Held

25.8K

Black Rock Inc. New York, NY

3.23M
Shares

$208 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.83M
Shares

$182 Million
0.42% of portfolio
Vanguard Group Inc Valley Forge, PA

2.03M
Shares

$130 Million
0.0% of portfolio
State Street Corp Boston, MA

1.18M
Shares

$75.7 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.18M
Shares

$75.5 Million
0.21% of portfolio

View Full List

About Triumph Bancorp, Inc.

Ticker TBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,478,300
Market Cap $1.57B
Description
Triumph Bancorp, Inc. operates as a financial holding company for TBK Bank, SSB that provides various banking and commercial finance products and services to retail customers and small-to-mid-sized businesses in the United States. The company operates through four segments: Banking, Factoring, Payments, and Corporate. It offers depository produc...

More about TBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account