Profund Advisors LLC Texas Capital Bancshares Inc Transaction History

Profund Advisors LLC

  • $2.65 Billion
  • Q2 2024

A detailed history of Profund Advisors LLC transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Profund Advisors LLC holds 4,183 shares of TCBI stock, worth $323,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,183
Previous 4,700 11.0%
Holding current value
$323,596
Previous $289,000 11.76%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$55.51 - $62.36 $28,698 - $32,240
-517 Reduced 11.0%
4,183 $255,000
Q1 2024

May 08, 2024
SELL
$56.34 - $64.14 $13,577 - $15,457
-241 Reduced 4.88%
4,700 $289,000
Q4 2023

Feb 14, 2024
BUY
$53.45 - $65.48 $71,997 - $88,201
1,347 Added 37.48%
4,941 $319,000
Q3 2023

Nov 13, 2023
SELL
$51.81 - $65.54 $71,083 - $89,920
-1,372 Reduced 27.63%
3,594 $211,000
Q2 2023

Aug 10, 2023
SELL
$43.75 - $55.4 $2,800 - $3,545
-64 Reduced 1.27%
4,966 $255,000
Q1 2023

May 11, 2023
BUY
$48.71 - $68.63 $245,011 - $345,208
5,030 New
5,030 $246,000
Q2 2022

Aug 01, 2022
SELL
$49.55 - $58.12 $220,993 - $259,215
-4,460 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$57.31 - $70.96 $30,145 - $37,324
526 Added 13.37%
4,460 $256,000
Q4 2021

Feb 08, 2022
BUY
$55.12 - $64.02 $10,803 - $12,547
196 Added 5.24%
3,934 $237,000
Q3 2021

Nov 12, 2021
SELL
$55.0 - $67.99 $31,735 - $39,230
-577 Reduced 13.37%
3,738 $224,000
Q2 2021

Aug 12, 2021
BUY
$62.35 - $70.59 $3,616 - $4,094
58 Added 1.36%
4,315 $275,000
Q1 2021

May 14, 2021
BUY
$58.68 - $89.52 $249,800 - $381,086
4,257 New
4,257 $302,000
Q1 2020

May 15, 2020
SELL
$19.29 - $58.16 $89,081 - $268,582
-4,618 Closed
0 $0
Q4 2019

Feb 18, 2020
SELL
$50.87 - $63.49 $18,669 - $23,300
-367 Reduced 7.36%
4,618 $262,000
Q3 2019

Nov 12, 2019
BUY
$51.29 - $62.93 $24,208 - $29,702
472 Added 10.46%
4,985 $272,000
Q2 2019

Aug 13, 2019
SELL
$56.63 - $66.19 $20,160 - $23,563
-356 Reduced 7.31%
4,513 $277,000
Q1 2019

May 15, 2019
BUY
$51.61 - $61.95 $251,289 - $301,634
4,869 New
4,869 $266,000
Q4 2018

Feb 14, 2019
SELL
$48.49 - $82.99 $310,384 - $531,218
-6,401 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$82.65 - $96.45 $82,897 - $96,739
-1,003 Reduced 13.55%
6,401 $529,000
Q2 2018

Aug 13, 2018
SELL
$89.2 - $102.35 $256,539 - $294,358
-2,876 Reduced 27.98%
7,404 $677,000
Q1 2018

May 14, 2018
BUY
$87.65 - $100.05 $78,096 - $89,144
891 Added 9.49%
10,280 $924,000
Q4 2017

Feb 14, 2018
BUY
$80.4 - $93.55 $131,373 - $152,860
1,634 Added 21.07%
9,389 $835,000
Q3 2017

Nov 13, 2017
BUY
$69.95 - $85.8 $16,578 - $20,334
237 Added 3.15%
7,755 $665,000
Q2 2017

Aug 11, 2017
BUY
N/A
7,518
7,518 $582,000

Others Institutions Holding TCBI

# of Institutions
256
Shares Held
45M
Call Options Held
15.9K
Put Options Held
79.5K
View Full List

About TEXAS CAPITAL BANCSHARES INC

TCBI Quotes by TradingView
  • Ticker TCBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 49,899,200
  • Market Cap $3.86B
  • 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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