Ubs Group Ag Texas Capital Bancshares Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Ubs Group Ag holds 130,744 shares of TCBI stock, worth $9.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,744

Previous 168,007 22.18%

Holding current value

$9.37 Million

Previous $13.1 Million 25.67%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$70.86 - $83.85 $2.64 Million - $3.12 Million	-37,263 Reduced 22.18%	130,744 $9.77 Million
Q4 2024 Feb 14, 2025	BUY	$69.88 - $89.68 $5.12 Million - $6.57 Million	73,260 Added 77.32%	168,007 $13.1 Million
Q3 2024 Nov 14, 2024	SELL	$57.92 - $73.9 $349,257 - $445,617	-6,030 Reduced 5.98%	94,747 $6.77 Million
Q2 2024 Aug 13, 2024	SELL	$55.51 - $62.36 $133,057 - $149,476	-2,397 Reduced 2.32%	100,777 $6.16 Million
Q1 2024 May 13, 2024	BUY	$56.34 - $64.14 $307,616 - $350,204	5,460 Added 5.59%	103,174 $6.35 Million
Q4 2023 Feb 09, 2024	BUY	$53.45 - $65.48 $1.77 Million - $2.16 Million	33,022 Added 51.04%	97,714 $6.32 Million
Q3 2023 Nov 09, 2023	BUY	$51.81 - $65.54 $426,240 - $539,197	8,227 Added 14.57%	64,692 $3.81 Million
Q2 2023 Aug 11, 2023	SELL	$43.75 - $55.4 $1.06 Million - $1.34 Million	-24,180 Reduced 29.98%	56,465 $2.91 Million
Q1 2023 May 12, 2023	BUY	$48.71 - $68.63 $526,944 - $742,439	10,818 Added 15.49%	80,645 $3.95 Million
Q4 2022 Feb 08, 2023	BUY	$54.78 - $64.73 $303,974 - $359,186	5,549 Added 8.63%	69,827 $4.21 Million
Q3 2022 Nov 10, 2022	SELL	$23.52 - $63.67 $231,554 - $626,831	-9,845 Reduced 13.28%	64,278 $3.79 Million
Q2 2022 Aug 10, 2022	BUY	$49.55 - $58.12 $22,644 - $26,560	457 Added 0.62%	74,123 $3.9 Million
Q1 2022 May 16, 2022	BUY	$57.31 - $70.96 $812,713 - $1.01 Million	14,181 Added 23.84%	73,666 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$55.12 - $64.02 $1.64 Million - $1.91 Million	-29,784 Reduced 33.36%	59,485 $3.58 Million
Q3 2021 Nov 15, 2021	SELL	$55.0 - $67.99 $3.92 Million - $4.85 Million	-71,277 Reduced 44.4%	89,269 $5.36 Million
Q2 2021 Aug 13, 2021	SELL	$62.35 - $70.59 $52.4 Million - $59.4 Million	-840,794 Reduced 83.97%	160,546 $10.2 Million
Q1 2021 May 12, 2021	SELL	$58.68 - $89.52 $68.9 Million - $105 Million	-1,173,743 Reduced 53.96%	1,001,340 $71 Million
Q4 2020 Feb 11, 2021	BUY	$31.68 - $59.92 $46.4 Million - $87.8 Million	1,465,426 Added 206.5%	2,175,083 $129 Million
Q3 2020 Nov 12, 2020	BUY	$26.02 - $37.11 $1.93 Million - $2.75 Million	74,113 Added 11.66%	709,657 $22.1 Million
Q2 2020 Jul 31, 2020	BUY	$20.45 - $37.56 $11.6 Million - $21.3 Million	565,892 Added 812.46%	635,544 $19.6 Million
Q1 2020 May 01, 2020	BUY	$19.29 - $58.16 $266,549 - $803,654	13,818 Added 24.75%	69,652 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$50.87 - $63.49 $740,463 - $924,160	-14,556 Reduced 20.68%	55,834 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$51.29 - $62.93 $1.89 Million - $2.32 Million	36,850 Added 109.87%	70,390 $3.85 Million
Q2 2019 Aug 14, 2019	SELL	$56.63 - $66.19 $1.96 Million - $2.29 Million	-34,579 Reduced 50.76%	33,540 $2.06 Million
Q1 2019 May 14, 2019	BUY	$51.61 - $61.95 $347,232 - $416,799	6,728 Added 10.96%	68,119 $3.72 Million
Q4 2018 Feb 14, 2019	SELL	$48.49 - $82.99 $194,929 - $333,619	-4,020 Reduced 6.15%	61,391 $3.14 Million
Q3 2018 Nov 14, 2018	BUY	$82.65 - $96.45 $1.2 Million - $1.4 Million	14,465 Added 28.39%	65,411 $5.41 Million
Q2 2018 Aug 14, 2018	BUY	$89.2 - $102.35 $643,934 - $738,864	7,219 Added 16.51%	50,946 $4.66 Million
Q1 2018 May 15, 2018	SELL	$87.65 - $100.05 $297,834 - $339,969	-3,398 Reduced 7.21%	43,727 $3.93 Million
Q4 2017 Feb 14, 2018	BUY	$80.4 - $93.55 $367,106 - $427,149	4,566 Added 10.73%	47,125 $4.19 Million
Q3 2017 Nov 14, 2017	BUY	$69.95 - $85.8 $804,355 - $986,614	11,499 Added 37.02%	42,559 $3.65 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-39,115 Reduced 55.74%	31,060 $2.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	70,175	70,175 $5.86 Million

Others Institutions Holding TCBI

# of Institutions

324

Shares Held

45.8M

Call Options Held

6.8K

Put Options Held

61.1K

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 $3.58B
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...

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