Marshall Wace, LLP Texas Capital Bancshares Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.34 - $64.14 $738,110 - $840,298	13,101 New	13,101 $806,000
Q3 2023 Nov 14, 2023	BUY	$51.81 - $65.54 $1.76 Million - $2.23 Million	34,039 New	34,039 $2 Million
Q1 2023 May 15, 2023	BUY	$48.71 - $68.63 $3.36 Million - $4.73 Million	68,897 New	68,897 $3.37 Million
Q1 2022 May 16, 2022	SELL	$57.31 - $70.96 $10.2 Million - $12.6 Million	-177,150 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.12 - $64.02 $590,665 - $686,038	10,716 Added 6.44%	177,150 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$55.0 - $67.99 $1.81 Million - $2.24 Million	-32,947 Reduced 16.52%	166,434 $9.99 Million
Q2 2021 Aug 13, 2021	SELL	$62.35 - $70.59 $14.8 Million - $16.7 Million	-237,157 Reduced 54.33%	199,381 $12.7 Million
Q1 2021 May 17, 2021	BUY	$58.68 - $89.52 $25.6 Million - $39.1 Million	436,538 New	436,538 $31 Million
Q2 2020 Aug 13, 2020	SELL	$20.45 - $37.56 $169,735 - $311,748	-8,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.29 - $58.16 $160,107 - $482,728	8,300 New	8,300 $184,000
Q4 2019 Feb 14, 2020	SELL	$50.87 - $63.49 $1.64 Million - $2.04 Million	-32,190 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.29 - $62.93 $814,382 - $999,202	15,878 Added 97.34%	32,190 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$56.63 - $66.19 $923,748 - $1.08 Million	16,312 New	16,312 $1 Million
Q1 2019 May 14, 2019	SELL	$51.61 - $61.95 $7.36 Million - $8.83 Million	-142,564 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.49 - $82.99 $5.19 Million - $8.87 Million	106,933 Added 300.11%	142,564 $7.28 Million
Q3 2018 Nov 14, 2018	BUY	$82.65 - $96.45 $2.94 Million - $3.44 Million	35,631 New	35,631 $2.95 Million

Others Institutions Holding TCBI

# of Institutions

257

Shares Held

45M

Call Options Held

15.9K

Put Options Held

79.5K

Black Rock Inc. New York, NY

5.87M
Shares

$423 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$335 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.31M
Shares

$238 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.9M
Shares

$208 Million
0.11% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$183 Million
0.01% of portfolio

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 $3.59B
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...

More about TCBI

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