Mesirow Financial Investment Management Equity & Fixed Income Trico Bancshares Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$37.55 - $46.02 $2.15 Million - $2.63 Million	-57,190 Reduced 29.52%	136,569 $6.23 Million
Q1 2022 May 09, 2022	SELL	$40.03 - $45.86 $2,601 - $2,980	-65 Reduced 0.03%	193,759 $7.76 Million
Q4 2021 Feb 07, 2022	SELL	$40.39 - $47.18 $127,026 - $148,381	-3,145 Reduced 1.6%	193,824 $8.33 Million
Q3 2021 Nov 04, 2021	BUY	$38.42 - $44.04 $1.05 Million - $1.2 Million	27,335 Added 16.11%	196,969 $8.55 Million
Q2 2021 Aug 03, 2021	SELL	$42.43 - $48.79 $236,122 - $271,516	-5,565 Reduced 3.18%	169,634 $7.22 Million
Q1 2021 May 03, 2021	BUY	$35.0 - $51.25 $734,300 - $1.08 Million	20,980 Added 13.6%	175,199 $8.3 Million
Q4 2020 Feb 01, 2021	BUY	$24.58 - $35.7 $3.79 Million - $5.51 Million	154,219 New	154,219 $5.44 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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