Qube Research & Technologies LTD Texas Capital Bancshares Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 19,898 shares of TCBI stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,898

Previous 83,497 76.17%

Holding current value

$1.55 Million

Previous $5.11 Million 72.14%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.92 - $73.9 $3.68 Million - $4.7 Million	-63,599 Reduced 76.17%	19,898 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$55.51 - $62.36 $524,847 - $589,613	-9,455 Reduced 10.17%	83,497 $5.11 Million
Q1 2024 May 14, 2024	BUY	$56.34 - $64.14 $3.71 Million - $4.23 Million	65,903 Added 243.64%	92,952 $5.72 Million
Q4 2023 Feb 13, 2024	BUY	$53.45 - $65.48 $1.04 Million - $1.28 Million	19,550 Added 260.7%	27,049 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$51.81 - $65.54 $388,523 - $491,484	7,499 New	7,499 $441,000
Q1 2023 May 15, 2023	BUY	$48.71 - $68.63 $772,832 - $1.09 Million	15,866 New	15,866 $776,000
Q3 2022 Nov 14, 2022	BUY	$23.52 - $63.67 $148,764 - $402,712	6,325 New	6,325 $373,000
Q4 2021 Feb 01, 2022	SELL	$55.12 - $64.02 $1.11 Million - $1.29 Million	-20,088 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$55.0 - $67.99 $189,860 - $234,701	-3,452 Reduced 14.66%	20,088 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$62.35 - $70.59 $1.33 Million - $1.5 Million	-21,309 Reduced 47.51%	23,540 $1.5 Million
Q1 2021 May 14, 2021	BUY	$58.68 - $89.52 $2.63 Million - $4.01 Million	44,849 New	44,849 $3.18 Million
Q2 2020 Aug 14, 2020	SELL	$20.45 - $37.56 $237,935 - $437,010	-11,635 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.29 - $58.16 $1.41 Million - $4.24 Million	-72,841 Reduced 86.23%	11,635 $258,000
Q4 2019 Feb 13, 2020	BUY	$50.87 - $63.49 $4.3 Million - $5.36 Million	84,476 New	84,476 $4.8 Million
Q4 2018 Feb 14, 2019	SELL	$48.49 - $82.99 $127,480 - $218,180	-2,629 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.65 - $96.45 $159,266 - $185,859	1,927 Added 274.5%	2,629 $217,000
Q2 2018 Aug 14, 2018	BUY	$89.2 - $102.35 $62,618 - $71,849	702 New	702 $64,000

Others Institutions Holding TCBI

# of Institutions

274

Shares Held

43.7M

Call Options Held

21.1K

Put Options Held

96.4K

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...

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Qube Research & Technologies LTD Texas Capital Bancshares Inc Transaction History