Ubs Asset Management Americas Inc Texas Capital Bancshares Inc Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 83,223 shares of TCBI stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,223
Previous 71,403 16.55%
Holding current value
$6.84 Million
Previous $5.1 Million 27.53%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$69.88 - $89.68 $825,981 - $1.06 Million
11,820 Added 16.55%
83,223 $6.51 Million
Q3 2024

Nov 14, 2024
SELL
$57.92 - $73.9 $634,629 - $809,722
-10,957 Reduced 13.3%
71,403 $5.1 Million
Q2 2024

Aug 13, 2024
BUY
$55.51 - $62.36 $1.4 Million - $1.58 Million
25,306 Added 44.35%
82,360 $5.04 Million
Q1 2024

May 15, 2024
SELL
$56.34 - $64.14 $154,765 - $176,192
-2,747 Reduced 4.59%
57,054 $3.51 Million
Q4 2023

Feb 14, 2024
SELL
$53.45 - $65.48 $5.79 Million - $7.09 Million
-108,301 Reduced 64.43%
59,801 $3.86 Million
Q3 2023

Nov 13, 2023
SELL
$51.81 - $65.54 $1.85 Million - $2.33 Million
-35,620 Reduced 17.48%
168,102 $9.9 Million
Q1 2023

May 15, 2023
BUY
$48.71 - $68.63 $230,252 - $324,414
4,727 Added 2.38%
203,722 $9.97 Million
Q4 2022

Feb 14, 2023
BUY
$54.78 - $64.73 $660,756 - $780,773
12,062 Added 6.45%
198,995 $12 Million
Q3 2022

Nov 14, 2022
SELL
$23.52 - $63.67 $315,403 - $853,814
-13,410 Reduced 6.69%
186,933 $11 Million
Q2 2022

Aug 12, 2022
SELL
$49.55 - $58.12 $314,741 - $369,178
-6,352 Reduced 3.07%
200,343 $10.5 Million
Q1 2022

May 16, 2022
BUY
$57.31 - $70.96 $8.55 Million - $10.6 Million
149,216 Added 259.6%
206,695 $11.8 Million
Q4 2021

Feb 14, 2022
SELL
$55.12 - $64.02 $51,537 - $59,858
-935 Reduced 1.6%
57,479 $3.46 Million
Q3 2021

Nov 15, 2021
BUY
$55.0 - $67.99 $66,440 - $82,131
1,208 Added 2.11%
58,414 $3.51 Million
Q2 2021

Aug 16, 2021
BUY
$62.35 - $70.59 $153,318 - $173,580
2,459 Added 4.49%
57,206 $3.63 Million
Q1 2021

May 14, 2021
SELL
$58.68 - $89.52 $791,475 - $1.21 Million
-13,488 Reduced 19.77%
54,747 $3.88 Million
Q4 2020

Mar 01, 2021
BUY
$31.68 - $59.92 $369,642 - $699,146
11,668 Added 20.63%
68,235 $4.06 Million
Q3 2020

Nov 13, 2020
BUY
$26.02 - $37.11 $35,205 - $50,209
1,353 Added 2.45%
56,567 $1.76 Million
Q2 2020

Aug 14, 2020
SELL
$20.45 - $37.56 $502,722 - $923,337
-24,583 Reduced 30.81%
55,214 $1.7 Million
Q1 2020

May 15, 2020
BUY
$19.29 - $58.16 $130,226 - $392,638
6,751 Added 9.24%
79,797 $1.77 Million
Q4 2019

Feb 14, 2020
BUY
$50.87 - $63.49 $229,678 - $286,657
4,515 Added 6.59%
73,046 $4.15 Million
Q3 2019

Nov 14, 2019
SELL
$51.29 - $62.93 $136,380 - $167,330
-2,659 Reduced 3.74%
68,531 $3.75 Million
Q2 2019

Aug 15, 2019
BUY
$56.63 - $66.19 $233,768 - $273,232
4,128 Added 6.16%
71,190 $0
Q1 2019

May 14, 2019
BUY
$51.61 - $61.95 $673,458 - $808,385
13,049 Added 24.16%
67,062 $0
Q4 2018

Feb 13, 2019
BUY
$48.49 - $82.99 $515,545 - $882,349
10,632 Added 24.51%
54,013 $2.76 Million
Q3 2018

Nov 14, 2018
BUY
$82.65 - $96.45 $184,474 - $215,276
2,232 Added 5.42%
43,381 $0
Q2 2018

Aug 14, 2018
BUY
$89.2 - $102.35 $383,560 - $440,105
4,300 Added 11.67%
41,149 $0
Q1 2018

May 14, 2018
BUY
$87.65 - $100.05 $443,509 - $506,253
5,060 Added 15.92%
36,849 $0
Q4 2017

Feb 09, 2018
BUY
$80.4 - $93.55 $129,846 - $151,083
1,615 Added 5.35%
31,789 $0
Q3 2017

Nov 13, 2017
BUY
$69.95 - $85.8 $2.11 Million - $2.59 Million
30,174
30,174 $0

Others Institutions Holding TCBI

# of Institutions
316
Shares Held
45.1M
Call Options Held
6.3K
Put Options Held
60.5K
View Full List

About TEXAS CAPITAL BANCSHARES INC

TCBI Quotes by TradingView
  • Ticker TCBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 49,899,200
  • Market Cap $4.1B
  • 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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