State Street Corp Trico Bancshares Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Trico Bancshares stock. As of the latest transaction made, State Street Corp holds 884,511 shares of TCBK stock, worth $35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

884,511

Previous 857,978 3.09%

Holding current value

$35 Million

Previous $36.9 Million 11.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.06 - $43.24 $877,180 - $1.15 Million	26,533 Added 3.09%	884,511 $32.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $44.48 $589,998 - $868,116	19,517 Added 2.33%	857,978 $36.9 Million
Q3 2023 Nov 14, 2023	SELL	$31.16 - $39.1 $1.08 Million - $1.35 Million	-34,547 Reduced 3.96%	838,461 $26.9 Million
Q2 2023 Aug 14, 2023	BUY	$29.26 - $41.59 $184,308 - $261,975	6,299 Added 0.73%	873,008 $29 Million
Q1 2023 May 15, 2023	BUY	$40.86 - $52.55 $1.26 Million - $1.62 Million	30,805 Added 3.69%	866,709 $36 Million

Q4 2022 Feb 14, 2023	SELL	$45.73 - $58.16 $973,911 - $1.24 Million	-21,297 Reduced 2.48%	835,904 $42.6 Million
Q3 2022 Nov 15, 2022	BUY	$44.65 - $49.61 $1.23 Million - $1.37 Million	27,594 Added 3.33%	857,201 $38.3 Million
Q2 2022 Aug 15, 2022	BUY	$37.55 - $46.02 $467,159 - $572,534	12,441 Added 1.52%	829,607 $37.9 Million
Q1 2022 May 16, 2022	BUY	$40.03 - $45.86 $2.72 Million - $3.11 Million	67,917 Added 9.06%	817,166 $32.7 Million
Q4 2021 Feb 14, 2022	SELL	$40.39 - $47.18 $1.56 Million - $1.82 Million	-38,618 Reduced 4.9%	749,249 $32.2 Million
Q3 2021 Nov 15, 2021	SELL	$38.42 - $44.04 $2.18 Million - $2.5 Million	-56,706 Reduced 6.71%	787,867 $34.2 Million
Q2 2021 Aug 16, 2021	BUY	$42.43 - $48.79 $6.12 Million - $7.04 Million	144,196 Added 20.59%	844,573 $36 Million
Q1 2021 May 17, 2021	BUY	$35.0 - $51.25 $1.61 Million - $2.36 Million	45,989 Added 7.03%	700,377 $33.2 Million
Q4 2020 Feb 16, 2021	SELL	$24.58 - $35.7 $164,636 - $239,118	-6,698 Reduced 1.01%	654,388 $23.1 Million
Q3 2020 Nov 10, 2020	SELL	$23.43 - $30.88 $1.23 Million - $1.62 Million	-52,431 Reduced 7.35%	661,086 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$24.4 - $32.8 $3.17 Million - $4.26 Million	129,887 Added 22.26%	713,517 $21.7 Million
Q1 2020 May 11, 2020	BUY	$24.49 - $40.62 $14.3 Million - $23.7 Million	583,630 New	583,630 $17.4 Million

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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State Street Corp Trico Bancshares Transaction History