Verition Fund Management LLC Texas Capital Bancshares Inc Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 133,876 shares of TCBI stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
133,876
Previous 7,414 1705.72%
Holding current value
$11 Million
Previous $529,000 1879.02%
% of portfolio
0.04%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$69.88 - $89.68 $8.84 Million - $11.3 Million
126,462 Added 1705.72%
133,876 $10.5 Million
Q3 2024

Nov 14, 2024
BUY
$57.92 - $73.9 $429,418 - $547,894
7,414 New
7,414 $529,000
Q4 2023

Feb 14, 2024
BUY
$53.45 - $65.48 $181,730 - $222,632
3,400 New
3,400 $219,000
Q1 2023

May 15, 2023
BUY
$48.71 - $68.63 $1.26 Million - $1.78 Million
25,948 New
25,948 $1.27 Million
Q4 2021

Feb 14, 2022
SELL
$55.12 - $64.02 $1.83 Million - $2.13 Million
-33,259 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$55.0 - $67.99 $66,330 - $81,995
1,206 Added 3.76%
33,259 $2 Million
Q2 2021

Aug 16, 2021
BUY
$62.35 - $70.59 $967,360 - $1.1 Million
15,515 Added 93.81%
32,053 $2.04 Million
Q1 2021

May 18, 2021
BUY
$58.68 - $89.52 $970,449 - $1.48 Million
16,538 New
16,538 $1.17 Million
Q3 2020

Nov 16, 2020
SELL
$26.02 - $37.11 $815,987 - $1.16 Million
-31,360 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$20.45 - $37.56 $641,312 - $1.18 Million
31,360 New
31,360 $968,000
Q4 2019

Feb 14, 2020
SELL
$50.87 - $63.49 $231,356 - $288,752
-4,548 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$51.29 - $62.93 $163,050 - $200,054
-3,179 Reduced 41.14%
4,548 $249,000
Q2 2019

Aug 14, 2019
SELL
$56.63 - $66.19 $1.35 Million - $1.58 Million
-23,840 Reduced 75.52%
7,727 $474,000
Q1 2019

May 15, 2019
BUY
$51.61 - $61.95 $1.63 Million - $1.96 Million
31,567 New
31,567 $1.72 Million
Q4 2018

Feb 14, 2019
SELL
$48.49 - $82.99 $481,505 - $824,090
-9,930 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$82.65 - $96.45 $820,714 - $957,748
9,930 New
9,930 $821,000
Q2 2018

Aug 15, 2018
SELL
$89.2 - $102.35 $753,650 - $864,755
-8,449 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$87.65 - $100.05 $740,554 - $845,322
8,449 New
8,449 $760,000

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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