Victory Capital Management Inc Trico Bancshares Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$31.16 - $39.1 $57,459 - $72,100	-1,844 Reduced 15.45%	10,089 $323,000
Q2 2023 Jul 27, 2023	SELL	$29.26 - $41.59 $104,428 - $148,434	-3,569 Reduced 23.02%	11,933 $396,000
Q1 2023 May 02, 2023	SELL	$40.86 - $52.55 $234,618 - $301,742	-5,742 Reduced 27.03%	15,502 $644,000
Q4 2022 Feb 10, 2023	SELL	$45.73 - $58.16 $2.14 Million - $2.72 Million	-46,829 Reduced 68.79%	21,244 $1.08 Million
Q4 2022 Feb 09, 2023	BUY	$45.73 - $58.16 $2.18 Million - $2.77 Million	47,660 Added 233.48%	68,073 $3.47 Million
Q3 2022 Nov 02, 2022	BUY	$44.65 - $49.61 $415,245 - $461,373	9,300 Added 83.69%	20,413 $911,000
Q2 2022 Aug 01, 2022	SELL	$37.55 - $46.02 $141,413 - $173,311	-3,766 Reduced 25.31%	11,113 $507,000
Q1 2022 May 04, 2022	BUY	$40.03 - $45.86 $93,870 - $107,541	2,345 Added 18.71%	14,879 $559,000
Q4 2021 Feb 07, 2022	BUY	$40.39 - $47.18 $33,846 - $39,536	838 Added 7.16%	12,534 $538,000
Q3 2021 Nov 02, 2021	BUY	$38.42 - $44.04 $58,590 - $67,161	1,525 Added 14.99%	11,696 $508,000
Q2 2021 Aug 03, 2021	SELL	$42.43 - $48.79 $25,373 - $29,176	-598 Reduced 5.55%	10,171 $433,000
Q1 2021 May 04, 2021	SELL	$35.0 - $51.25 $16,730 - $24,497	-478 Reduced 4.25%	10,769 $510,000
Q4 2020 Feb 01, 2021	SELL	$24.58 - $35.7 $147,135 - $213,700	-5,986 Reduced 34.74%	11,247 $397,000
Q3 2020 Nov 09, 2020	BUY	$23.43 - $30.88 $185,870 - $244,971	7,933 Added 85.3%	17,233 $422,000
Q2 2020 Aug 07, 2020	SELL	$24.4 - $32.8 $200,982 - $270,173	-8,237 Reduced 46.97%	9,300 $283,000
Q1 2020 May 04, 2020	SELL	$24.49 - $40.62 $303,308 - $503,078	-12,385 Reduced 41.39%	17,537 $523,000
Q4 2019 Feb 06, 2020	BUY	$35.05 - $41.25 $274,792 - $323,400	7,840 Added 35.5%	29,922 $1.22 Million
Q4 2019 Feb 04, 2020	SELL	$35.05 - $41.25 $539,594 - $635,043	-15,395 Reduced 41.08%	22,082 $804,000
Q3 2019 Nov 12, 2019	BUY	$34.81 - $39.06 $144,183 - $161,786	4,142 Added 12.43%	37,477 $1.36 Million
Q2 2019 Aug 15, 2019	SELL	$37.3 - $41.23 $875,505 - $967,750	-23,472 Reduced 41.32%	33,335 $1.26 Million
Q1 2019 May 03, 2019	BUY	$33.91 - $40.36 $239,302 - $284,820	7,057 Added 14.18%	56,807 $2.23 Million
Q4 2018 Feb 05, 2019	SELL	$31.96 - $38.45 $70,312 - $84,590	-2,200 Reduced 4.23%	49,750 $1.68 Million
Q3 2018 Nov 01, 2018	SELL	$36.98 - $39.63 $408,665 - $437,951	-11,051 Reduced 17.54%	51,950 $2.01 Million
Q2 2018 Aug 02, 2018	BUY	$36.65 - $40.22 $57,283 - $62,863	1,563 Added 2.54%	63,001 $2.36 Million
Q1 2018 May 04, 2018	BUY	$36.35 - $39.75 $184,112 - $201,333	5,065 Added 8.98%	61,438 $2.29 Million
Q4 2017 Feb 01, 2018	BUY	$37.86 - $43.42 $157,686 - $180,844	4,165 Added 7.98%	56,373 $2.13 Million
Q3 2017 Oct 27, 2017	SELL	$33.6 - $40.75 $139,540 - $169,234	-4,153 Reduced 7.37%	52,208 $2.13 Million
Q2 2017 Aug 07, 2017	BUY	N/A	56,361	56,361 $1.98 Million

Others Institutions Holding TCBK

# of Institutions

162

Shares Held

19.4M

Call Options Held

1.4K

Put Options Held

Black Rock Inc. New York, NY

2.44M
Shares

$116 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$86.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.6M
Shares

$75.9 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

1.53M
Shares

$72.9 Million
0.02% of portfolio
Davis Asset Management, L.P. Sausalito, CA

1.02M
Shares

$48.6 Million
1.79% 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 $1.59B
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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