Martingale Asset Management L P Trico Bancshares Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$40.86 - $52.55 $12,258 - $15,765	300 Added 1.56%	19,569 $813,000
Q4 2022 Feb 13, 2023	SELL	$45.73 - $58.16 $351,755 - $447,366	-7,692 Reduced 28.53%	19,269 $982,000
Q3 2022 Nov 14, 2022	BUY	$44.65 - $49.61 $15,627 - $17,363	350 Added 1.32%	26,961 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$40.39 - $47.18 $20,195 - $23,590	-500 Reduced 1.84%	26,611 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$38.42 - $44.04 $568,616 - $651,792	14,800 Added 120.22%	27,111 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$42.43 - $48.79 $4,243 - $4,879	-100 Reduced 0.81%	12,311 $524,000
Q1 2021 May 13, 2021	SELL	$35.0 - $51.25 $10,500 - $15,375	-300 Reduced 2.36%	12,411 $587,000
Q4 2020 Feb 10, 2021	SELL	$24.58 - $35.7 $1.37 Million - $2 Million	-55,900 Reduced 81.47%	12,711 $448,000
Q3 2020 Nov 12, 2020	SELL	$23.43 - $30.88 $1.87 Million - $2.46 Million	-79,800 Reduced 53.77%	68,611 $1.68 Million
Q2 2020 Aug 10, 2020	BUY	$24.4 - $32.8 $102,480 - $137,760	4,200 Added 2.91%	148,411 $4.52 Million
Q1 2020 May 11, 2020	BUY	$24.49 - $40.62 $29,387 - $48,744	1,200 Added 0.84%	144,211 $4.3 Million
Q4 2019 Feb 10, 2020	SELL	$35.05 - $41.25 $91,129 - $107,250	-2,600 Reduced 1.79%	143,011 $5.84 Million
Q3 2019 Nov 13, 2019	BUY	$34.81 - $39.06 $650,981 - $730,461	18,701 Added 14.74%	145,611 $5.29 Million
Q2 2019 Aug 13, 2019	BUY	$37.3 - $41.23 $488,667 - $540,154	13,101 Added 11.51%	126,910 $0
Q1 2019 May 08, 2019	BUY	$33.91 - $40.36 $1.41 Million - $1.68 Million	41,700 Added 57.83%	113,809 $0
Q4 2018 Feb 11, 2019	BUY	$31.96 - $38.45 $1.62 Million - $1.95 Million	50,609 Added 235.39%	72,109 $2.44 Million
Q1 2018 May 11, 2018	SELL	$36.35 - $39.75 $1.84 Million - $2.01 Million	-50,519 Reduced 70.15%	21,500 $0
Q4 2017 Feb 12, 2018	SELL	$37.86 - $43.42 $1.89 Million - $2.17 Million	-49,911 Reduced 40.93%	72,019 $0
Q3 2017 Nov 13, 2017	BUY	$33.6 - $40.75 $4.1 Million - $4.97 Million	121,930	121,930 $4.97 Million

Others Institutions Holding TCBK

# of Institutions

169

Shares Held

19.1M

Call Options Held

1.4K

Put Options Held

Black Rock Inc. New York, NY

2.44M
Shares

$110 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$81.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.6M
Shares

$71.8 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

1.57M
Shares

$70.6 Million
0.02% of portfolio
Davis Asset Management, L.P. Sausalito, CA

1.02M
Shares

$45.9 Million
1.79% 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 $1.5B
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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