Royce & Associates LP Texas Capital Bancshares Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 23, 2023	BUY	$54.78 - $64.73 $541,609 - $639,985	9,887 New	9,887 $596,000
Q4 2022 Feb 13, 2023	SELL	$54.78 - $64.73 $207,999 - $245,779	-3,797 Reduced 27.75%	9,887 $596,000
Q3 2022 Nov 03, 2022	SELL	$23.52 - $63.67 $68,607 - $185,725	-2,917 Reduced 17.57%	13,684 $808,000
Q2 2022 Aug 04, 2022	SELL	$49.55 - $58.12 $542,721 - $636,588	-10,953 Reduced 39.75%	16,601 $874,000
Q1 2022 May 05, 2022	SELL	$57.31 - $70.96 $515,847 - $638,710	-9,001 Reduced 24.62%	27,554 $1.58 Million
Q4 2021 Feb 07, 2022	SELL	$55.12 - $64.02 $8.01 Million - $9.3 Million	-145,299 Reduced 79.9%	36,555 $2.2 Million
Q3 2021 Nov 10, 2021	SELL	$55.0 - $67.99 $7.26 Million - $8.98 Million	-132,074 Reduced 42.07%	181,854 $10.9 Million
Q2 2021 Aug 06, 2021	BUY	$62.35 - $70.59 $4.59 Million - $5.2 Million	73,600 Added 30.62%	313,928 $19.9 Million
Q1 2021 May 10, 2021	BUY	$58.68 - $89.52 $14.1 Million - $21.5 Million	240,328 New	240,328 $17 Million
Q2 2020 Aug 07, 2020	SELL	$20.45 - $37.56 $1.11 Million - $2.03 Million	-54,169 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$19.29 - $58.16 $933,500 - $2.81 Million	-48,393 Reduced 47.18%	54,169 $1.2 Million
Q4 2019 Feb 06, 2020	SELL	$50.87 - $63.49 $1.28 Million - $1.6 Million	-25,159 Reduced 19.7%	102,562 $5.82 Million
Q3 2019 Nov 13, 2019	SELL	$51.29 - $62.93 $281,120 - $344,919	-5,481 Reduced 4.11%	127,721 $6.98 Million
Q2 2019 Aug 12, 2019	BUY	$56.63 - $66.19 $2.54 Million - $2.97 Million	44,829 Added 50.73%	133,202 $8.18 Million
Q1 2019 May 09, 2019	SELL	$51.61 - $61.95 $173,719 - $208,523	-3,366 Reduced 3.67%	88,373 $4.82 Million
Q4 2018 Feb 11, 2019	BUY	$48.49 - $82.99 $4.45 Million - $7.61 Million	91,739 New	91,739 $4.69 Million

Others Institutions Holding TCBI

# of Institutions

275

Shares Held

43.8M

Call Options Held

21.1K

Put Options Held

96.4K

Black Rock Inc. New York, NY

5.87M
Shares

$524 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$417 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$292 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$289 Million
0.06% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$218 Million
0.01% of portfolio

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 $4.45B
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

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