Texas Permanent School Fund Tompkins Financial Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$43.51 - $49.03 $6,744 - $7,599	155 Added 1.42%	11,034 $539,000
Q1 2024 May 03, 2024	BUY	$46.63 - $59.28 $4,429 - $5,631	95 Added 0.88%	10,879 $547,000
Q4 2023 Feb 08, 2024	BUY	$48.24 - $63.75 $12,349 - $16,320	256 Added 2.43%	10,784 $649,000
Q3 2023 Nov 09, 2023	SELL	$47.33 - $61.7 $28,066 - $36,588	-593 Reduced 5.33%	10,528 $515,000
Q2 2023 Aug 07, 2023	SELL	$50.57 - $65.27 $6,826 - $8,811	-135 Reduced 1.2%	11,121 $619,000
Q1 2023 May 01, 2023	BUY	$65.33 - $79.14 $181,878 - $220,325	2,784 Added 32.86%	11,256 $745,000
Q4 2022 Feb 07, 2023	SELL	$73.44 - $84.49 $43,917 - $50,525	-598 Reduced 6.59%	8,472 $657,000
Q3 2022 Oct 25, 2022	BUY	$70.79 - $79.9 $39,146 - $44,184	553 Added 6.49%	9,070 $659,000
Q2 2022 Aug 08, 2022	BUY	$68.9 - $79.08 $6,821 - $7,828	99 Added 1.18%	8,517 $614,000
Q1 2022 May 06, 2022	SELL	$76.17 - $86.3 $10,663 - $12,082	-140 Reduced 1.64%	8,418 $659,000
Q4 2021 Feb 08, 2022	SELL	$77.45 - $85.02 $21,066 - $23,125	-272 Reduced 3.08%	8,558 $715,000
Q3 2021 Oct 28, 2021	SELL	$73.63 - $81.76 $12,296 - $13,653	-167 Reduced 1.86%	8,830 $714,000
Q2 2021 Jul 27, 2021	SELL	$76.81 - $85.17 $5,223 - $5,791	-68 Reduced 0.75%	8,997 $698,000
Q1 2021 May 03, 2021	SELL	$66.87 - $92.36 $43,198 - $59,664	-646 Reduced 6.65%	9,065 $750,000
Q4 2020 Feb 04, 2021	SELL	$54.65 - $71.79 $85,691 - $112,566	-1,568 Reduced 13.9%	9,711 $686,000
Q3 2020 Nov 06, 2020	BUY	$55.47 - $70.64 $89,916 - $114,507	1,621 Added 16.78%	11,279 $641,000
Q2 2020 Aug 04, 2020	SELL	$56.02 - $74.99 $37,869 - $50,693	-676 Reduced 6.54%	9,658 $626,000
Q1 2020 Apr 27, 2020	BUY	$61.75 - $92.88 $120,659 - $181,487	1,954 Added 23.32%	10,334 $742,000
Q4 2019 Feb 03, 2020	SELL	$78.52 - $91.5 $3,690 - $4,300	-47 Reduced 0.56%	8,380 $767,000
Q3 2019 Oct 31, 2019	BUY	$76.76 - $84.31 $690 - $758	9 Added 0.11%	8,427 $684,000
Q2 2019 Aug 09, 2019	SELL	$75.93 - $83.73 $379 - $418	-5 Reduced 0.06%	8,418 $687,000
Q1 2019 May 02, 2019	BUY	$73.0 - $81.13 $23,725 - $26,367	325 Added 4.01%	8,423 $641,000
Q4 2018 Feb 11, 2019	BUY	$69.67 - $83.0 $21,667 - $25,813	311 Added 3.99%	8,098 $607,000
Q3 2018 Oct 22, 2018	SELL	$80.12 - $91.14 $16,264 - $18,501	-203 Reduced 2.54%	7,787 $632,000
Q2 2018 Jul 23, 2018	SELL	$75.0 - $89.15 $14,250 - $16,938	-190 Reduced 2.32%	7,990 $686,000
Q1 2018 Apr 20, 2018	SELL	$74.35 - $85.82 $12,862 - $14,846	-173 Reduced 2.07%	8,180 $620,000
Q4 2017 Jan 23, 2018	SELL	$79.06 - $89.99 $52,812 - $60,113	-668 Reduced 7.4%	8,353 $680,000
Q3 2017 Nov 13, 2017	BUY	$72.2 - $86.14 $651,316 - $777,068	9,021	9,021 $777,000

Others Institutions Holding TMP

# of Institutions

168

Shares Held

9.18M

Call Options Held

15.2K

Put Options Held

12.9K

View Full List

About TOMPKINS FINANCIAL CORP

Ticker TMP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,483,800
Market Cap $1.11B
Description
Tompkins Financial Corporation, a financial holding company, provides commercial and consumer banking, leasing, trust and investment management, financial planning and wealth management, and insurance services. The company operates in three segments: Banking, Insurance, and Wealth Management. It accepts various deposit products, including checki...

More about TMP

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