Winton Group LTD Texas Capital Bancshares Inc Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Winton Group LTD holds 15,684 shares of TCBI stock, worth $948,568. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,684

Previous 7,925 97.91%

Holding current value

$948,568

Previous $512,000 88.48%

% of portfolio

0.07%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.34 - $64.14 $437,142 - $497,662	7,759 Added 97.91%	15,684 $965,000
Q4 2023 Feb 12, 2024	BUY	$53.45 - $65.48 $8,177 - $10,018	153 Added 1.97%	7,925 $512,000
Q3 2023 Nov 13, 2023	SELL	$51.81 - $65.54 $186,826 - $236,337	-3,606 Reduced 31.69%	7,772 $457,000
Q2 2023 Aug 14, 2023	SELL	$43.75 - $55.4 $1.02 Million - $1.29 Million	-23,235 Reduced 67.13%	11,378 $585,000
Q1 2023 May 12, 2023	BUY	$48.71 - $68.63 $597,525 - $841,884	12,267 Added 54.9%	34,613 $1.69 Million

Q4 2022 Feb 14, 2023	SELL	$54.78 - $64.73 $163,025 - $192,636	-2,976 Reduced 11.75%	22,346 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$23.52 - $63.67 $12,089 - $32,726	-514 Reduced 1.99%	25,322 $1.5 Million
Q2 2022 Aug 10, 2022	BUY	$49.55 - $58.12 $74,969 - $87,935	1,513 Added 6.22%	25,836 $1.36 Million
Q1 2022 May 11, 2022	BUY	$57.31 - $70.96 $13,410 - $16,604	234 Added 0.97%	24,323 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$55.12 - $64.02 $61,789 - $71,766	1,121 Added 4.88%	24,089 $1.45 Million
Q3 2021 Oct 28, 2021	SELL	$55.0 - $67.99 $144,595 - $178,745	-2,629 Reduced 10.27%	22,968 $1.38 Million
Q2 2021 Aug 10, 2021	BUY	$62.35 - $70.59 $337,999 - $382,668	5,421 Added 26.87%	25,597 $1.63 Million
Q1 2021 Jul 21, 2021	BUY	$58.68 - $89.52 $216,763 - $330,686	3,694 Added 22.41%	20,176 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$31.68 - $59.92 $481,821 - $911,323	-15,209 Reduced 47.99%	16,482 $981,000
Q3 2020 Oct 30, 2020	SELL	$26.02 - $37.11 $111,521 - $159,053	-4,286 Reduced 11.91%	31,691 $987,000
Q2 2020 Aug 05, 2020	BUY	$20.45 - $37.56 $542,047 - $995,565	26,506 Added 279.86%	35,977 $1.11 Million
Q1 2020 May 11, 2020	SELL	$19.29 - $58.16 $781,553 - $2.36 Million	-40,516 Reduced 81.05%	9,471 $210,000
Q4 2019 Feb 13, 2020	BUY	$50.87 - $63.49 $2.54 Million - $3.17 Million	49,987 New	49,987 $2.84 Million
Q3 2018 Nov 02, 2018	SELL	$82.65 - $96.45 $8.79 Million - $10.3 Million	-106,378 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$89.2 - $102.35 $9.24 Million - $10.6 Million	103,600 Added 3729.3%	106,378 $0
Q1 2018 May 21, 2018	BUY	$87.65 - $100.05 $243,491 - $277,938	2,778 New	2,778 $0

Others Institutions Holding TCBI

# of Institutions

271

Shares Held

46.1M

Call Options Held

Put Options Held

49.3K

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 $3.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account