Panagora Asset Management Inc Trico Bancshares Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$40.86 - $52.55 $717,297 - $922,515	-17,555 Reduced 19.62%	71,927 $2.99 Million
Q4 2022 Feb 13, 2023	SELL	$45.73 - $58.16 $34,891 - $44,376	-763 Reduced 0.85%	89,482 $4.56 Million
Q3 2022 Nov 14, 2022	SELL	$44.65 - $49.61 $902,063 - $1 Million	-20,203 Reduced 18.29%	90,245 $4.03 Million
Q2 2022 Aug 15, 2022	SELL	$37.55 - $46.02 $2.84 Million - $3.48 Million	-75,531 Reduced 40.61%	110,448 $5.04 Million
Q1 2022 May 12, 2022	SELL	$40.03 - $45.86 $6,644 - $7,612	-166 Reduced 0.09%	185,979 $7.45 Million
Q4 2021 Feb 10, 2022	SELL	$40.39 - $47.18 $88,413 - $103,277	-2,189 Reduced 1.16%	186,145 $8 Million
Q3 2021 Nov 10, 2021	SELL	$38.42 - $44.04 $27,278 - $31,268	-710 Reduced 0.38%	188,334 $8.17 Million
Q2 2021 Aug 11, 2021	SELL	$42.43 - $48.79 $611,289 - $702,917	-14,407 Reduced 7.08%	189,044 $8.05 Million
Q1 2021 May 12, 2021	BUY	$35.0 - $51.25 $317,135 - $464,376	9,061 Added 4.66%	203,451 $9.64 Million
Q4 2020 Feb 10, 2021	SELL	$24.58 - $35.7 $142,957 - $207,631	-5,816 Reduced 2.91%	194,390 $6.86 Million
Q3 2020 Nov 13, 2020	SELL	$23.43 - $30.88 $376,871 - $496,704	-16,085 Reduced 7.44%	200,206 $4.9 Million
Q2 2020 Aug 12, 2020	BUY	$24.4 - $32.8 $498,540 - $670,169	20,432 Added 10.43%	216,291 $6.59 Million
Q1 2020 May 14, 2020	SELL	$24.49 - $40.62 $2.54 Million - $4.21 Million	-103,733 Reduced 34.62%	195,859 $5.84 Million
Q4 2019 Feb 12, 2020	BUY	$35.05 - $41.25 $1.13 Million - $1.33 Million	32,201 Added 12.04%	299,592 $12.2 Million
Q3 2019 Nov 12, 2019	SELL	$34.81 - $39.06 $1.51 Million - $1.69 Million	-43,236 Reduced 13.92%	267,391 $9.71 Million
Q2 2019 Aug 09, 2019	BUY	$37.3 - $41.23 $746,671 - $825,342	20,018 Added 6.89%	310,627 $11.7 Million
Q1 2019 May 15, 2019	BUY	$33.91 - $40.36 $2.83 Million - $3.37 Million	83,389 Added 40.24%	290,609 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$31.96 - $38.45 $361,755 - $435,215	11,319 Added 5.78%	207,220 $7 Million
Q3 2018 Nov 13, 2018	BUY	$36.98 - $39.63 $273,282 - $292,865	7,390 Added 3.92%	195,901 $7.57 Million
Q2 2018 Aug 14, 2018	SELL	$36.65 - $40.22 $291,990 - $320,432	-7,967 Reduced 4.05%	188,511 $7.06 Million
Q1 2018 May 15, 2018	SELL	$36.35 - $39.75 $24,936 - $27,268	-686 Reduced 0.35%	196,478 $7.31 Million
Q4 2017 Feb 14, 2018	SELL	$37.86 - $43.42 $547,001 - $627,332	-14,448 Reduced 6.83%	197,164 $7.47 Million
Q3 2017 Nov 14, 2017	BUY	$33.6 - $40.75 $7.11 Million - $8.62 Million	211,612	211,612 $8.62 Million

Others Institutions Holding TCBK

# of Institutions

168

Shares Held

19.3M

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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