Ubs Asset Management Americas Inc Trico Bancshares Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Trico Bancshares stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 28,799 shares of TCBK stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,799

Previous 28,799 -0.0%

Holding current value

$1.14 Million

Previous $1.24 Million 14.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$31.16 - $39.1 $58,767 - $73,742	1,886 Added 7.01%	28,799 $922,000
Q1 2023 May 15, 2023	BUY	$40.86 - $52.55 $92,057 - $118,395	2,253 Added 9.14%	26,913 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$45.73 - $58.16 $51,217 - $65,139	-1,120 Reduced 4.34%	24,660 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$44.65 - $49.61 $52,687 - $58,539	-1,180 Reduced 4.38%	25,780 $1.15 Million
Q1 2022 May 16, 2022	BUY	$40.03 - $45.86 $272,404 - $312,077	6,805 Added 33.76%	26,960 $1.08 Million

Q2 2021 Aug 16, 2021	SELL	$42.43 - $48.79 $201,754 - $231,996	-4,755 Reduced 19.09%	20,155 $858,000
Q3 2020 Nov 13, 2020	SELL	$23.43 - $30.88 $82,684 - $108,975	-3,529 Reduced 12.41%	24,910 $610,000
Q2 2020 Aug 14, 2020	BUY	$24.4 - $32.8 $7,149 - $9,610	293 Added 1.04%	28,439 $865,000
Q1 2020 May 15, 2020	BUY	$24.49 - $40.62 $336,541 - $558,200	13,742 Added 95.4%	28,146 $839,000
Q4 2019 Feb 14, 2020	BUY	$35.05 - $41.25 $3,469 - $4,083	99 Added 0.69%	14,404 $587,000
Q3 2019 Nov 14, 2019	BUY	$34.81 - $39.06 $68,401 - $76,752	1,965 Added 15.92%	14,305 $519,000
Q2 2019 Aug 15, 2019	BUY	$37.3 - $41.23 $223,091 - $246,596	5,981 Added 94.06%	12,340 $0
Q1 2019 May 14, 2019	BUY	$33.91 - $40.36 $10,172 - $12,108	300 Added 4.95%	6,359 $0
Q3 2017 Nov 13, 2017	BUY	$33.6 - $40.75 $203,582 - $246,904	6,059	6,059 $0

Others Institutions Holding TCBK

# of Institutions

150

Shares Held

18.7M

Call Options Held

200

Put Options Held

23K

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.32B
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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Ubs Asset Management Americas Inc Trico Bancshares Transaction History