Rafferty Asset Management, LLC Texas Capital Bancshares Inc Transaction History

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 67,466 shares of TCBI stock, worth $5.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
67,466
Previous 88,175 23.49%
Holding current value
$5.26 Million
Previous $6.9 Million 26.92%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$70.86 - $83.85 $1.47 Million - $1.74 Million
-20,709 Reduced 23.49%
67,466 $5.04 Million
Q4 2024

Feb 14, 2025
BUY
$69.88 - $89.68 $989,221 - $1.27 Million
14,156 Added 19.12%
88,175 $6.9 Million
Q3 2024

Nov 13, 2024
SELL
$57.92 - $73.9 $3.34 Million - $4.27 Million
-57,724 Reduced 43.82%
74,019 $5.29 Million
Q2 2024

Aug 13, 2024
BUY
$55.51 - $62.36 $1.23 Million - $1.38 Million
22,209 Added 20.28%
131,743 $8.05 Million
Q1 2024

May 13, 2024
SELL
$56.34 - $64.14 $766,562 - $872,688
-13,606 Reduced 11.05%
109,534 $6.74 Million
Q4 2023

Feb 13, 2024
BUY
$53.45 - $65.48 $3.89 Million - $4.77 Million
72,782 Added 144.53%
123,140 $7.96 Million
Q3 2023

Nov 13, 2023
SELL
$51.81 - $65.54 $2.35 Million - $2.97 Million
-45,265 Reduced 47.34%
50,358 $2.97 Million
Q2 2023

Aug 11, 2023
BUY
$43.75 - $55.4 $2.05 Million - $2.6 Million
46,919 Added 96.34%
95,623 $4.92 Million
Q1 2023

May 11, 2023
BUY
$48.71 - $68.63 $1.2 Million - $1.69 Million
24,555 Added 101.68%
48,704 $2.38 Million
Q4 2022

Feb 13, 2023
SELL
$54.78 - $64.73 $166,147 - $196,326
-3,033 Reduced 11.16%
24,149 $1.46 Million
Q3 2022

Nov 14, 2022
SELL
$23.52 - $63.67 $144,883 - $392,207
-6,160 Reduced 18.48%
27,182 $1.61 Million
Q2 2022

Aug 12, 2022
SELL
$49.55 - $58.12 $1.16 Million - $1.36 Million
-23,477 Reduced 41.32%
33,342 $1.76 Million
Q1 2022

May 13, 2022
BUY
$57.31 - $70.96 $311,995 - $386,306
5,444 Added 10.6%
56,819 $3.26 Million
Q4 2021

Feb 10, 2022
SELL
$55.12 - $64.02 $139,288 - $161,778
-2,527 Reduced 4.69%
51,375 $3.1 Million
Q3 2021

Nov 10, 2021
SELL
$55.0 - $67.99 $1.75 Million - $2.16 Million
-31,778 Reduced 37.09%
53,902 $3.24 Million
Q2 2021

Aug 10, 2021
BUY
$62.35 - $70.59 $2.13 Million - $2.41 Million
34,209 Added 66.46%
85,680 $5.44 Million
Q1 2021

May 10, 2021
BUY
$58.68 - $89.52 $2.17 Million - $3.32 Million
37,044 Added 256.77%
51,471 $3.65 Million
Q4 2020

Feb 10, 2021
SELL
$31.68 - $59.92 $341,035 - $645,038
-10,765 Reduced 42.73%
14,427 $858,000
Q3 2020

Nov 13, 2020
SELL
$26.02 - $37.11 $7,988 - $11,392
-307 Reduced 1.2%
25,192 $784,000
Q2 2020

Aug 07, 2020
BUY
$20.45 - $37.56 $521,454 - $957,742
25,499 New
25,499 $787,000
Q1 2020

May 15, 2020
SELL
$19.29 - $58.16 $212,787 - $641,562
-11,031 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$50.87 - $63.49 $457 - $571
-9 Reduced 0.08%
11,031 $626,000
Q3 2019

Nov 14, 2019
SELL
$51.29 - $62.93 $141,509 - $173,623
-2,759 Reduced 19.99%
11,040 $603,000
Q2 2019

Aug 09, 2019
SELL
$56.63 - $66.19 $222,499 - $260,060
-3,929 Reduced 22.16%
13,799 $847,000
Q1 2019

May 15, 2019
SELL
$51.61 - $61.95 $284,216 - $341,158
-5,507 Reduced 23.7%
17,728 $968,000
Q4 2018

Feb 11, 2019
BUY
$48.49 - $82.99 $310,045 - $530,638
6,394 Added 37.97%
23,235 $1.19 Million
Q3 2018

Nov 09, 2018
SELL
$82.65 - $96.45 $126,785 - $147,954
-1,534 Reduced 8.35%
16,841 $1.39 Million
Q2 2018

Aug 14, 2018
BUY
$89.2 - $102.35 $308,096 - $353,516
3,454 Added 23.15%
18,375 $1.68 Million
Q1 2018

May 15, 2018
BUY
$87.65 - $100.05 $1.01 Million - $1.15 Million
11,501 Added 336.29%
14,921 $1.34 Million
Q4 2017

Feb 14, 2018
SELL
$80.4 - $93.55 $858,350 - $998,739
-10,676 Reduced 75.74%
3,420 $304,000
Q3 2017

Nov 13, 2017
BUY
$69.95 - $85.8 $986,015 - $1.21 Million
14,096
14,096 $1.21 Million

Others Institutions Holding TCBI

# of Institutions
323
Shares Held
45.6M
Call Options Held
6.8K
Put Options Held
61.1K
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 $3.89B
  • 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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email