State Street Corp Texas Capital Bancshares Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, State Street Corp holds 2,448,759 shares of TCBI stock, worth $205 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,448,759
Previous 2,543,001 3.71%
Holding current value
$205 Million
Previous $155 Million 12.58%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$57.92 - $73.9 $5.46 Million - $6.96 Million
-94,242 Reduced 3.71%
2,448,759 $175 Million
Q2 2024

Aug 14, 2024
SELL
$55.51 - $62.36 $6.5 Million - $7.3 Million
-117,116 Reduced 4.4%
2,543,001 $155 Million
Q1 2024

May 15, 2024
SELL
$56.34 - $64.14 $10.4 Million - $11.8 Million
-184,752 Reduced 6.49%
2,660,117 $164 Million
Q4 2023

Feb 14, 2024
BUY
$53.45 - $65.48 $30.5 Million - $37.4 Million
570,508 Added 25.08%
2,844,869 $184 Million
Q3 2023

Nov 14, 2023
SELL
$51.81 - $65.54 $24.8 Million - $31.3 Million
-478,159 Reduced 17.37%
2,274,361 $134 Million
Q2 2023

Aug 14, 2023
BUY
$43.75 - $55.4 $10.5 Million - $13.3 Million
240,375 Added 9.57%
2,752,520 $142 Million
Q1 2023

May 15, 2023
SELL
$48.71 - $68.63 $5.34 Million - $7.52 Million
-109,536 Reduced 4.18%
2,512,145 $123 Million
Q4 2022

Feb 14, 2023
SELL
$54.78 - $64.73 $5.21 Million - $6.16 Million
-95,158 Reduced 3.5%
2,621,681 $158 Million
Q3 2022

Nov 15, 2022
SELL
$23.52 - $63.67 $5.65 Million - $15.3 Million
-240,153 Reduced 8.12%
2,716,839 $160 Million
Q2 2022

Aug 15, 2022
SELL
$49.55 - $58.12 $15.4 Million - $18.1 Million
-311,399 Reduced 9.53%
2,956,992 $156 Million
Q1 2022

May 16, 2022
BUY
$57.31 - $70.96 $9.1 Million - $11.3 Million
158,815 Added 5.11%
3,268,391 $187 Million
Q4 2021

Feb 14, 2022
SELL
$55.12 - $64.02 $56,332 - $65,428
-1,022 Reduced 0.03%
3,109,576 $187 Million
Q3 2021

Nov 15, 2021
SELL
$55.0 - $67.99 $17.5 Million - $21.7 Million
-318,852 Reduced 9.3%
3,110,598 $187 Million
Q2 2021

Aug 16, 2021
BUY
$62.35 - $70.59 $43.1 Million - $48.8 Million
690,845 Added 25.23%
3,429,450 $218 Million
Q1 2021

May 17, 2021
BUY
$58.68 - $89.52 $32.6 Million - $49.8 Million
556,077 Added 25.48%
2,738,605 $194 Million
Q4 2020

Feb 16, 2021
BUY
$31.68 - $59.92 $1.25 Million - $2.36 Million
39,396 Added 1.84%
2,182,528 $130 Million
Q3 2020

Nov 10, 2020
SELL
$26.02 - $37.11 $8.6 Million - $12.3 Million
-330,381 Reduced 13.36%
2,143,132 $66.7 Million
Q2 2020

Aug 14, 2020
BUY
$20.45 - $37.56 $11.7 Million - $21.6 Million
573,754 Added 30.2%
2,473,513 $76.4 Million
Q1 2020

May 11, 2020
BUY
$19.29 - $58.16 $36.6 Million - $110 Million
1,899,759 New
1,899,759 $42.1 Million

Others Institutions Holding TCBI

# of Institutions
273
Shares Held
43.8M
Call Options Held
21.1K
Put Options Held
96.4K
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 $4.19B
  • 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 State Street Corp Portfolio

Follow State Street Corp 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email