Northern Trust Corp Texas Capital Bancshares Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Northern Trust Corp holds 589,674 shares of TCBI stock, worth $45.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

589,674

Previous 599,473 1.63%

Holding current value

$45.8 Million

Previous $36.7 Million 15.0%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.92 - $73.9 $567,558 - $724,146	-9,799 Reduced 1.63%	589,674 $42.1 Million
Q2 2024 Aug 14, 2024	BUY	$55.51 - $62.36 $857,851 - $963,711	15,454 Added 2.65%	599,473 $36.7 Million
Q1 2024 May 14, 2024	SELL	$56.34 - $64.14 $3.81 Million - $4.33 Million	-67,572 Reduced 10.37%	584,019 $35.9 Million
Q4 2023 Feb 13, 2024	BUY	$53.45 - $65.48 $600,510 - $735,667	11,235 Added 1.75%	651,591 $42.1 Million
Q3 2023 Nov 13, 2023	SELL	$51.81 - $65.54 $517,789 - $655,006	-9,994 Reduced 1.54%	640,356 $37.7 Million
Q2 2023 Aug 11, 2023	SELL	$43.75 - $55.4 $232,006 - $293,786	-5,303 Reduced 0.81%	650,350 $33.5 Million
Q1 2023 May 15, 2023	SELL	$48.71 - $68.63 $7.63 Million - $10.7 Million	-156,629 Reduced 19.28%	655,653 $32.1 Million
Q4 2022 Feb 13, 2023	SELL	$54.78 - $64.73 $2.7 Million - $3.2 Million	-49,365 Reduced 5.73%	812,282 $49 Million
Q3 2022 Nov 14, 2022	BUY	$23.52 - $63.67 $455,700 - $1.23 Million	19,375 Added 2.3%	861,647 $50.9 Million
Q2 2022 Aug 12, 2022	SELL	$49.55 - $58.12 $1.9 Million - $2.23 Million	-38,388 Reduced 4.36%	842,272 $44.3 Million
Q1 2022 May 13, 2022	BUY	$57.31 - $70.96 $6.21 Million - $7.69 Million	108,346 Added 14.03%	880,660 $50.5 Million
Q4 2021 Feb 08, 2022	SELL	$55.12 - $64.02 $607,753 - $705,884	-11,026 Reduced 1.41%	772,314 $46.5 Million
Q3 2021 Nov 15, 2021	SELL	$55.0 - $67.99 $6.61 Million - $8.17 Million	-120,202 Reduced 13.3%	783,340 $47 Million
Q2 2021 Aug 13, 2021	SELL	$62.35 - $70.59 $71,889 - $81,390	-1,153 Reduced 0.13%	903,542 $57.4 Million
Q1 2021 May 12, 2021	SELL	$58.68 - $89.52 $10.5 Million - $16 Million	-178,499 Reduced 16.48%	904,695 $64.2 Million
Q4 2020 Feb 11, 2021	SELL	$31.68 - $59.92 $757,722 - $1.43 Million	-23,918 Reduced 2.16%	1,083,194 $64.5 Million
Q3 2020 Nov 16, 2020	SELL	$26.02 - $37.11 $1.14 Million - $1.63 Million	-43,940 Reduced 3.82%	1,107,112 $34.5 Million
Q2 2020 Aug 14, 2020	BUY	$20.45 - $37.56 $6.98 Million - $12.8 Million	341,440 Added 42.17%	1,151,052 $35.5 Million
Q1 2020 May 14, 2020	BUY	$19.29 - $58.16 $323,551 - $975,517	16,773 Added 2.12%	809,612 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $63.49 $339,760 - $424,049	6,679 Added 0.85%	792,839 $45 Million
Q3 2019 Nov 13, 2019	SELL	$51.29 - $62.93 $844,284 - $1.04 Million	-16,461 Reduced 2.05%	786,160 $43 Million
Q2 2019 Aug 13, 2019	BUY	$56.63 - $66.19 $2.22 Million - $2.6 Million	39,261 Added 5.14%	802,621 $49.3 Million
Q1 2019 May 13, 2019	BUY	$51.61 - $61.95 $500,410 - $600,667	9,696 Added 1.29%	763,360 $41.7 Million
Q4 2018 Feb 12, 2019	SELL	$48.49 - $82.99 $246,862 - $422,502	-5,091 Reduced 0.67%	753,664 $38.5 Million
Q3 2018 Nov 14, 2018	SELL	$82.65 - $96.45 $3.53 Million - $4.12 Million	-42,761 Reduced 5.34%	758,755 $62.7 Million
Q2 2018 Sep 18, 2018	SELL	$89.2 - $102.35 $288,918 - $331,511	-3,239 Reduced 0.4%	801,516 $73.3 Million
Q2 2018 Aug 14, 2018	SELL	$89.2 - $102.35 $28.1 Million - $32.2 Million	-314,696 Reduced 28.11%	804,755 $73.6 Million
Q1 2018 May 09, 2018	SELL	$87.65 - $100.05 $851,782 - $972,285	-9,718 Reduced 0.86%	1,119,451 $101 Million
Q4 2017 Feb 14, 2018	SELL	$80.4 - $93.55 $3.04 Million - $3.53 Million	-37,774 Reduced 3.24%	1,129,169 $100 Million
Q3 2017 Nov 13, 2017	BUY	$69.95 - $85.8 $81.6 Million - $100 Million	1,166,943	1,166,943 $100 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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Northern Trust Corp Texas Capital Bancshares Inc Transaction History