Thrivent Financial For Lutherans Trico Bancshares Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.06 - $43.24 $1.24 Million - $1.62 Million	37,415 New	37,415 $1.38 Million
Q2 2022 Aug 16, 2022	SELL	$37.55 - $46.02 $679,166 - $832,363	-18,087 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$40.03 - $45.86 $761,971 - $872,945	-19,035 Reduced 51.28%	18,087 $724,000
Q4 2021 Feb 16, 2022	SELL	$40.39 - $47.18 $1.27 Million - $1.48 Million	-31,345 Reduced 45.78%	37,122 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$38.42 - $44.04 $296,448 - $339,812	-7,716 Reduced 10.13%	68,467 $2.97 Million
Q2 2021 Aug 19, 2021	SELL	$42.43 - $48.79 $9,122 - $10,489	-215 Reduced 0.28%	76,183 $3.24 Million
Q1 2021 May 17, 2021	SELL	$35.0 - $51.25 $448,035 - $656,051	-12,801 Reduced 14.35%	76,398 $3.62 Million
Q3 2020 Nov 10, 2020	SELL	$23.43 - $30.88 $230,598 - $303,920	-9,842 Reduced 9.94%	89,199 $2.18 Million
Q1 2020 May 15, 2020	SELL	$24.49 - $40.62 $437,611 - $725,838	-17,869 Reduced 15.28%	99,041 $2.95 Million
Q4 2019 Feb 13, 2020	BUY	$35.05 - $41.25 $825,848 - $971,932	23,562 Added 25.24%	116,910 $4.77 Million
Q3 2019 Nov 14, 2019	SELL	$34.81 - $39.06 $53,990 - $60,582	-1,551 Reduced 1.63%	93,348 $3.39 Million
Q2 2019 Aug 13, 2019	SELL	$37.3 - $41.23 $476,022 - $526,177	-12,762 Reduced 11.85%	94,899 $3.59 Million
Q1 2019 May 14, 2019	SELL	$33.91 - $40.36 $204,443 - $243,330	-6,029 Reduced 5.3%	107,661 $4.23 Million
Q4 2018 Feb 15, 2019	SELL	$31.96 - $38.45 $543 - $653	-17 Reduced 0.01%	113,690 $3.84 Million
Q3 2018 Nov 15, 2018	SELL	$36.98 - $39.63 $9,060 - $9,709	-245 Reduced 0.22%	113,707 $4.39 Million
Q1 2018 May 08, 2018	SELL	$36.35 - $39.75 $4.21 Million - $4.6 Million	-115,704 Reduced 50.38%	113,952 $4.24 Million
Q4 2017 Feb 14, 2018	SELL	$37.86 - $43.42 $2,839 - $3,256	-75 Reduced 0.03%	229,656 $8.7 Million
Q3 2017 Nov 14, 2017	BUY	$33.6 - $40.75 $7.72 Million - $9.36 Million	229,731	229,731 $9.36 Million

Others Institutions Holding TCBK

# of Institutions

163

Shares Held

19.4M

Call Options Held

1.4K

Put Options Held

Black Rock Inc. New York, NY

2.44M
Shares

$105 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$78 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.6M
Shares

$68.5 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

1.53M
Shares

$65.8 Million
0.02% of portfolio
Davis Asset Management, L.P. Sausalito, CA

1.02M
Shares

$43.8 Million
1.79% of portfolio

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.43B
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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