Rafferty Asset Management, LLC Trico Bancshares Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

A detailed history of Rafferty Asset Management, LLC transactions in Trico Bancshares stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 21,854 shares of TCBK stock, worth $864,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,854

Previous 18,495 18.16%

Holding current value

$864,762

Previous $794,000 1.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.06 - $43.24 $111,048 - $145,243	3,359 Added 18.16%	21,854 $803,000
Q4 2023 Feb 13, 2024	BUY	$30.23 - $44.48 $184,554 - $271,550	6,105 Added 49.27%	18,495 $794,000
Q3 2023 Nov 13, 2023	SELL	$31.16 - $39.1 $154,896 - $194,366	-4,971 Reduced 28.63%	12,390 $396,000
Q2 2023 Aug 11, 2023	BUY	$29.26 - $41.59 $234,635 - $333,510	8,019 Added 85.84%	17,361 $576,000
Q1 2023 May 11, 2023	BUY	$40.86 - $52.55 $381,714 - $490,922	9,342 New	9,342 $388,000

Q3 2022 Nov 14, 2022	BUY	$44.65 - $49.61 $14,689 - $16,321	329 Added 5.58%	6,227 $278,000
Q2 2022 Aug 12, 2022	SELL	$37.55 - $46.02 $134,917 - $165,349	-3,593 Reduced 37.86%	5,898 $269,000
Q1 2022 May 13, 2022	BUY	$40.03 - $45.86 $64,408 - $73,788	1,609 Added 20.41%	9,491 $380,000
Q4 2021 Feb 10, 2022	SELL	$40.39 - $47.18 $121,048 - $141,398	-2,997 Reduced 27.55%	7,882 $339,000
Q3 2021 Nov 10, 2021	SELL	$38.42 - $44.04 $225,448 - $258,426	-5,868 Reduced 35.04%	10,879 $472,000
Q2 2021 Aug 10, 2021	BUY	$42.43 - $48.79 $304,053 - $349,629	7,166 Added 74.79%	16,747 $713,000
Q1 2021 May 10, 2021	BUY	$35.0 - $51.25 $335,335 - $491,026	9,581 New	9,581 $454,000

Others Institutions Holding TCBK

# of Institutions

150

Shares Held

18.7M

Call Options Held

200

Put Options Held

23K

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.32B
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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Rafferty Asset Management, LLC Trico Bancshares Transaction History