Quantitative Investment Management, LLC Texas Capital Bancshares Inc Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$55.0 - $67.99 $195,855 - $242,112	-3,561 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.35 - $70.59 $222,028 - $251,370	3,561 New	3,561 $226,000
Q4 2020 Feb 16, 2021	SELL	$31.68 - $59.92 $307,549 - $581,703	-9,708 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.02 - $37.11 $252,602 - $360,263	9,708 New	9,708 $302,000
Q3 2019 Nov 14, 2019	SELL	$51.29 - $62.93 $955,378 - $1.17 Million	-18,627 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$56.63 - $66.19 $1.33 Million - $1.55 Million	-23,440 Reduced 55.72%	18,627 $1.14 Million
Q1 2019 May 15, 2019	BUY	$51.61 - $61.95 $504,074 - $605,065	9,767 Added 30.24%	42,067 $2.3 Million
Q4 2018 Feb 12, 2019	BUY	$48.49 - $82.99 $1.57 Million - $2.68 Million	32,300 New	32,300 $1.65 Million
Q1 2018 May 15, 2018	SELL	$87.65 - $100.05 $2.31 Million - $2.63 Million	-26,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$80.4 - $93.55 $1.37 Million - $1.59 Million	17,000 Added 182.8%	26,300 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	$69.95 - $85.8 $650,535 - $797,940	9,300	9,300 $797,000

274

43.7M

21.1K

96.4K

Ticker TCBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,899,200
Market Cap $3.91B
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...

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