Nuveen Asset Management, LLC Trico Bancshares Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Trico Bancshares stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 89,264 shares of TCBK stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,264

Previous 89,264 -0.0%

Holding current value

$4.19 Million

Previous $3.53 Million 7.96%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$31.77 - $39.57 $97,819 - $121,836	-3,079 Reduced 3.33%	89,264 $3.53 Million
Q1 2024 May 13, 2024	SELL	$33.06 - $43.24 $127,115 - $166,257	-3,845 Reduced 4.0%	92,343 $3.4 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $44.48 $65,115 - $95,809	2,154 Added 2.29%	96,188 $4.13 Million
Q3 2023 Nov 14, 2023	SELL	$31.16 - $39.1 $18,353 - $23,029	-589 Reduced 0.62%	94,034 $3.01 Million
Q2 2023 Aug 14, 2023	SELL	$29.26 - $41.59 $36,692 - $52,153	-1,254 Reduced 1.31%	94,623 $3.14 Million
Q1 2023 May 15, 2023	SELL	$40.86 - $52.55 $4.42 Million - $5.69 Million	-108,210 Reduced 53.02%	95,877 $3.99 Million
Q4 2022 Feb 14, 2023	SELL	$45.73 - $58.16 $324,637 - $412,877	-7,099 Reduced 3.36%	204,087 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$44.65 - $49.61 $162,793 - $180,878	-3,646 Reduced 1.7%	211,186 $9.43 Million
Q2 2022 Aug 15, 2022	BUY	$37.55 - $46.02 $1.88 Million - $2.3 Million	49,949 Added 30.29%	214,832 $9.81 Million
Q1 2022 May 16, 2022	BUY	$40.03 - $45.86 $170,087 - $194,859	4,249 Added 2.65%	164,883 $6.95 Million
Q4 2021 Feb 14, 2022	SELL	$40.39 - $47.18 $598,297 - $698,877	-14,813 Reduced 8.44%	160,634 $6.8 Million
Q3 2021 Nov 12, 2021	SELL	$38.42 - $44.04 $163,784 - $187,742	-4,263 Reduced 2.37%	175,447 $7.11 Million
Q2 2021 Aug 16, 2021	BUY	$42.43 - $48.79 $1.5 Million - $1.72 Million	35,237 Added 24.39%	179,710 $7.65 Million
Q1 2021 May 17, 2021	SELL	$35.0 - $51.25 $84,945 - $124,383	-2,427 Reduced 1.65%	144,473 $6.84 Million
Q4 2020 Feb 16, 2021	SELL	$24.58 - $35.7 $47,144 - $68,472	-1,918 Reduced 1.29%	146,900 $5.18 Million
Q3 2020 Nov 16, 2020	BUY	$23.43 - $30.88 $298,568 - $393,503	12,743 Added 9.36%	148,818 $3.65 Million
Q2 2020 Aug 14, 2020	SELL	$24.4 - $32.8 $1.14 Million - $1.54 Million	-46,904 Reduced 25.63%	136,075 $4.14 Million
Q1 2020 May 14, 2020	BUY	$24.49 - $40.62 $7,983 - $13,242	326 Added 0.18%	182,979 $5.46 Million
Q4 2019 Feb 14, 2020	SELL	$35.05 - $41.25 $140,865 - $165,783	-4,019 Reduced 2.15%	182,653 $7.46 Million
Q3 2019 Nov 14, 2019	BUY	$34.81 - $39.06 $438,988 - $492,585	12,611 Added 7.25%	186,672 $6.78 Million
Q2 2019 Aug 15, 2019	BUY	$37.3 - $41.23 $6.49 Million - $7.18 Million	174,061 New	174,061 $6.58 Million

Others Institutions Holding TCBK

# of Institutions

162

Shares Held

19.4M

Call Options Held

1.4K

Put Options Held

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.56B
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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Nuveen Asset Management, LLC Trico Bancshares Transaction History