Tower Research Capital LLC (Trc) Trico Bancshares Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$30.23 - $44.48 $203,599 - $299,572	6,735 Added 926.41%	7,462 $320,000
Q3 2023 Nov 14, 2023	BUY	$31.16 - $39.1 $2,399 - $3,010	77 Added 11.85%	727 $23,000
Q2 2023 Aug 14, 2023	SELL	$29.26 - $41.59 $8,807 - $12,518	-301 Reduced 31.65%	650 $21,000
Q1 2023 May 09, 2023	BUY	$40.86 - $52.55 $33,546 - $43,143	821 Added 631.54%	951 $39,000
Q4 2022 Feb 10, 2023	SELL	$45.73 - $58.16 $156,853 - $199,488	-3,430 Reduced 96.35%	130 $6,000

Q3 2022 Nov 10, 2022	BUY	$44.65 - $49.61 $108,410 - $120,453	2,428 Added 214.49%	3,560 $159,000
Q2 2022 Aug 15, 2022	BUY	$37.55 - $46.02 $33,832 - $41,464	901 Added 390.04%	1,132 $52,000
Q1 2022 May 12, 2022	SELL	$40.03 - $45.86 $10,567 - $12,107	-264 Reduced 53.33%	231 $9,000
Q4 2021 Feb 14, 2022	SELL	$40.39 - $47.18 $1,696 - $1,981	-42 Reduced 7.82%	495 $21,000
Q3 2021 Nov 15, 2021	SELL	$38.42 - $44.04 $207,314 - $237,639	-5,396 Reduced 90.95%	537 $23,000
Q2 2021 Aug 16, 2021	BUY	$42.43 - $48.79 $198,148 - $227,849	4,670 Added 369.75%	5,933 $253,000
Q1 2021 May 17, 2021	BUY	$35.0 - $51.25 $10,675 - $15,631	305 Added 31.84%	1,263 $60,000
Q4 2020 Feb 16, 2021	SELL	$24.58 - $35.7 $194,304 - $282,208	-7,905 Reduced 89.19%	958 $33,000
Q3 2020 Nov 16, 2020	BUY	$23.43 - $30.88 $131,161 - $172,866	5,598 Added 171.45%	8,863 $217,000
Q2 2020 Aug 13, 2020	BUY	$24.4 - $32.8 $79,666 - $107,091	3,265 New	3,265 $99,000
Q1 2020 May 15, 2020	SELL	$24.49 - $40.62 $1,175 - $1,949	-48 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$35.05 - $41.25 $9,042 - $10,642	-258 Reduced 84.31%	48 $2,000
Q3 2019 Nov 05, 2019	BUY	$34.81 - $39.06 $6,405 - $7,187	184 Added 150.82%	306 $11,000
Q2 2019 Aug 13, 2019	BUY	$37.3 - $41.23 $4,550 - $5,030	122 New	122 $5,000
Q1 2019 May 14, 2019	SELL	$33.91 - $40.36 $52,831 - $62,880	-1,558 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.96 - $38.45 $49,793 - $59,905	1,558 New	1,558 $53,000
Q3 2018 Nov 13, 2018	SELL	$36.98 - $39.63 $32,616 - $34,953	-882 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$36.65 - $40.22 $45,299 - $49,711	-1,236 Reduced 58.36%	882 $33,000
Q1 2018 May 15, 2018	BUY	$36.35 - $39.75 $36,350 - $39,750	1,000 Added 89.45%	2,118 $79,000
Q4 2017 Feb 09, 2018	BUY	$37.86 - $43.42 $25,631 - $29,395	677 Added 153.51%	1,118 $42,000
Q3 2017 Nov 14, 2017	BUY	$33.6 - $40.75 $14,817 - $17,970	441	441 $18,000

Others Institutions Holding TCBK

# of Institutions

150

Shares Held

18.7M

Call Options Held

200

Put Options Held

23K

Black Rock Inc. New York, NY

2.39M
Shares

$90.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$64.9 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.52M
Shares

$57.4 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.45M
Shares

$54.8 Million
0.01% of portfolio
Davis Asset Management, L.P. Sausalito, CA

1.02M
Shares

$38.5 Million
1.72% 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 $1.26B
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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