State Street Corp Texas Capital Bancshares Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, State Street Corp holds 2,585,529 shares of TCBI stock, worth $231 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,585,529

Previous 2,831,771 8.7%

Holding current value

$231 Million

Previous $221 Million 12.78%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$70.86 - $83.85 $17.4 Million - $20.6 Million	-246,242 Reduced 8.7%	2,585,529 $193 Million
Q4 2024 Feb 14, 2025	BUY	$69.88 - $89.68 $26.8 Million - $34.3 Million	383,012 Added 15.64%	2,831,771 $221 Million
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

320

Shares Held

45.6M

Call Options Held

6.8K

Put Options Held

61.1K

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 $4.46B
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...

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State Street Corp Texas Capital Bancshares Inc Transaction History