Panagora Asset Management Inc Texas Capital Bancshares Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$55.12 - $64.02 $252,449 - $293,211	-4,580 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$62.35 - $70.59 $71,141 - $80,543	-1,141 Reduced 19.94%	4,580 $291,000
Q4 2020 Feb 10, 2021	SELL	$31.68 - $59.92 $2,471 - $4,673	-78 Reduced 1.35%	5,721 $340,000
Q3 2020 Nov 13, 2020	SELL	$26.02 - $37.11 $364 - $519	-14 Reduced 0.24%	5,799 $181,000
Q2 2020 Aug 12, 2020	BUY	$20.45 - $37.56 $68,487 - $125,788	3,349 Added 135.92%	5,813 $179,000
Q1 2020 May 14, 2020	BUY	$19.29 - $58.16 $47,260 - $142,492	2,450 Added 17500.0%	2,464 $55,000
Q4 2019 Feb 12, 2020	SELL	$50.87 - $63.49 $237,664 - $296,625	-4,672 Reduced 99.7%	14 $1,000
Q3 2019 Nov 12, 2019	SELL	$51.29 - $62.93 $152,331 - $186,902	-2,970 Reduced 38.79%	4,686 $256,000
Q2 2019 Aug 09, 2019	BUY	$56.63 - $66.19 $168,191 - $196,584	2,970 Added 63.38%	7,656 $470,000
Q1 2019 May 15, 2019	SELL	$51.61 - $61.95 $465,057 - $558,231	-9,011 Reduced 65.79%	4,686 $256,000
Q4 2018 Feb 14, 2019	SELL	$48.49 - $82.99 $6,643 - $11,369	-137 Reduced 0.99%	13,697 $700,000
Q3 2018 Nov 13, 2018	SELL	$82.65 - $96.45 $3.22 Million - $3.76 Million	-39,004 Reduced 73.82%	13,834 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$89.2 - $102.35 $2.03 Million - $2.33 Million	22,720 Added 75.44%	52,838 $4.84 Million
Q1 2018 May 15, 2018	BUY	$87.65 - $100.05 $1.52 Million - $1.73 Million	17,331 Added 135.54%	30,118 $2.71 Million
Q4 2017 Feb 14, 2018	BUY	$80.4 - $93.55 $652,446 - $759,158	8,115 Added 173.69%	12,787 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$69.95 - $85.8 $326,806 - $400,857	4,672	4,672 $401,000

Others Institutions Holding TCBI

# of Institutions

274

Shares Held

43.7M

Call Options Held

21.1K

Put Options Held

96.4K

Black Rock Inc. New York, NY

5.87M
Shares

$456 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$363 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$254 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$252 Million
0.06% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$190 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 $3.87B
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...

More about TCBI

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