Quadrant Capital Group LLC Trico Bancshares Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Trico Bancshares stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,134 shares of TCBK stock, worth $53,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,134

Previous 1,166 2.74%

Holding current value

$53,989

Previous $46,000 4.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.75 - $47.95 $1,208 - $1,534	-32 Reduced 2.74%	1,134 $48,000
Q2 2024 Aug 12, 2024	SELL	$31.77 - $39.57 $2,287 - $2,849	-72 Reduced 5.82%	1,166 $46,000
Q1 2024 May 15, 2024	BUY	$33.06 - $43.24 $9,785 - $12,799	296 Added 31.42%	1,238 $45,000
Q4 2023 Feb 08, 2024	BUY	$30.23 - $44.48 $23,488 - $34,560	777 Added 470.91%	942 $40,000
Q3 2023 Nov 14, 2023	SELL	$31.16 - $39.1 $3,926 - $4,926	-126 Reduced 43.3%	165 $5,000
Q2 2023 Aug 09, 2023	SELL	$29.26 - $41.59 $21,213 - $30,152	-725 Reduced 71.36%	291 $9,000
Q1 2023 May 11, 2023	SELL	$40.86 - $52.55 $3,840 - $4,939	-94 Reduced 8.47%	1,016 $42,000
Q4 2022 Feb 10, 2023	BUY	$45.73 - $58.16 $1,371 - $1,744	30 Added 2.78%	1,110 $56,000
Q3 2022 Nov 10, 2022	BUY	$44.65 - $49.61 $24,155 - $26,839	541 Added 100.37%	1,080 $48,000
Q2 2022 Aug 09, 2022	BUY	$37.55 - $46.02 $16,709 - $20,478	445 Added 473.4%	539 $25,000
Q1 2022 May 06, 2022	BUY	$40.03 - $45.86 $160 - $183	4 Added 4.44%	94 $4,000
Q3 2021 Nov 12, 2021	BUY	$38.42 - $44.04 $3,304 - $3,787	86 Added 2150.0%	90 $4,000
Q2 2021 Aug 09, 2021	BUY	$42.43 - $48.79 $169 - $195	4 New	4 $0

Others Institutions Holding TCBK

# of Institutions

161

Shares Held

19.3M

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 $1.59B
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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Quadrant Capital Group LLC Trico Bancshares Transaction History