Royce & Associates LP Tri State Capital Holdings, Inc. Transaction History

Royce & Associates LP

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	N/A	-11,600 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	N/A	-1,338,835 Reduced 99.14%	11,600 $351,000
Q3 2021 Nov 10, 2021	BUY	N/A	34,820 Added 2.65%	1,350,435 $28.6 Million
Q2 2021 Aug 06, 2021	BUY	N/A	49,739 Added 3.93%	1,315,615 $26.8 Million
Q1 2021 May 10, 2021	BUY	N/A	271,100 Added 27.25%	1,265,876 $29.2 Million
Q4 2020 Feb 08, 2021	BUY	N/A	111,175 Added 12.58%	994,776 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	N/A	102,774 Added 13.16%	883,601 $11.7 Million
Q2 2020 Aug 07, 2020	BUY	N/A	35,300 Added 4.73%	780,827 $12.3 Million
Q1 2020 May 12, 2020	SELL	N/A	-38,600 Reduced 4.92%	745,527 $7.21 Million
Q4 2019 Feb 06, 2020	BUY	N/A	6,992 Added 0.9%	784,127 $20.5 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-81,000 Reduced 9.44%	777,135 $16.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	46,585 Added 5.74%	858,135 $18.3 Million
Q1 2019 May 09, 2019	SELL	N/A	-17,500 Reduced 2.11%	811,550 $16.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	57,858 Added 7.5%	829,050 $16.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	39,683 Added 5.42%	771,192 $21.3 Million
Q2 2018 Aug 09, 2018	BUY	N/A	94,500 Added 14.83%	731,509 $19.1 Million
Q1 2018 May 14, 2018	BUY	N/A	63,000 Added 10.98%	637,009 $14.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	19,000 Added 3.42%	574,009 $13.2 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-25,000 Reduced 4.31%	555,009 $12.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	580,009	580,009 $14.6 Million

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