Thompson Siegel & Walmsley LLC Texas Capital Bancshares Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$48.71 - $68.63 $7.34 Million - $10.3 Million	-150,765 Reduced 99.98%	24 $1,000
Q4 2022 Feb 10, 2023	BUY	$54.78 - $64.73 $8.26 Million - $9.76 Million	150,789 New	150,789 $9.09 Million
Q3 2022 Oct 25, 2022	SELL	$23.52 - $63.67 $39,913 - $108,047	-1,697 Reduced 0.97%	173,032 $10.2 Million
Q2 2022 Jul 22, 2022	BUY	$49.55 - $58.12 $809,795 - $949,855	16,343 Added 10.32%	174,729 $9.2 Million
Q1 2022 Apr 26, 2022	BUY	$57.31 - $70.96 $680,728 - $842,862	11,878 Added 8.11%	158,386 $9.08 Million
Q4 2021 Feb 09, 2022	SELL	$55.12 - $64.02 $418,581 - $486,167	-7,594 Reduced 4.93%	146,508 $8.83 Million
Q3 2021 Nov 05, 2021	BUY	$55.0 - $67.99 $8.48 Million - $10.5 Million	154,102 New	154,102 $9.25 Million
Q2 2020 Aug 11, 2020	SELL	$20.45 - $37.56 $346,116 - $635,703	-16,925 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$19.29 - $58.16 $278,142 - $838,609	-14,419 Reduced 46.0%	16,925 $375,000
Q4 2019 Feb 07, 2020	SELL	$50.87 - $63.49 $532,558 - $664,676	-10,469 Reduced 25.04%	31,344 $1.78 Million
Q3 2019 Nov 12, 2019	SELL	$51.29 - $62.93 $718,521 - $881,586	-14,009 Reduced 25.1%	41,813 $2.29 Million
Q2 2019 Aug 12, 2019	SELL	$56.63 - $66.19 $9.56 Million - $11.2 Million	-168,821 Reduced 75.15%	55,822 $3.43 Million
Q1 2019 May 13, 2019	SELL	$51.61 - $61.95 $2.74 Million - $3.29 Million	-53,105 Reduced 19.12%	224,643 $12.3 Million
Q4 2018 Feb 11, 2019	BUY	$48.49 - $82.99 $11.2 Million - $19.2 Million	231,894 Added 505.72%	277,748 $14.2 Million
Q3 2018 Nov 08, 2018	SELL	$82.65 - $96.45 $1.74 Million - $2.03 Million	-21,098 Reduced 31.51%	45,854 $3.79 Million
Q2 2018 Aug 09, 2018	SELL	$89.2 - $102.35 $6.03 Million - $6.92 Million	-67,575 Reduced 50.23%	66,952 $6.13 Million
Q1 2018 May 08, 2018	SELL	$87.65 - $100.05 $3.82 Million - $4.36 Million	-43,575 Reduced 24.47%	134,527 $12.1 Million
Q4 2017 Feb 09, 2018	SELL	$80.4 - $93.55 $2.61 Million - $3.03 Million	-32,442 Reduced 15.41%	178,102 $15.8 Million
Q3 2017 Nov 08, 2017	SELL	$69.95 - $85.8 $793,163 - $972,886	-11,339 Reduced 5.11%	210,544 $18.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	221,883	221,883 $17.2 Million

Others Institutions Holding TCBI

# of Institutions

273

Shares Held

43.8M

Call Options Held

21.1K

Put Options Held

96.4K

Black Rock Inc. New York, NY

5.87M
Shares

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$410 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$288 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$284 Million
0.06% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$215 Million
0.01% of portfolio

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 $4.38B
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

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