Xponance, Inc. Texas Capital Bancshares Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Xponance, Inc. holds 6,269 shares of TCBI stock, worth $533,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,269

Previous 6,313 0.7%

Holding current value

$533,366

Previous $385,000 16.36%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.92 - $73.9 $2,548 - $3,251	-44 Reduced 0.7%	6,269 $448,000
Q2 2024 Aug 14, 2024	SELL	$55.51 - $62.36 $28,143 - $31,616	-507 Reduced 7.43%	6,313 $385,000
Q1 2024 May 13, 2024	SELL	$56.34 - $64.14 $6,817 - $7,760	-121 Reduced 1.74%	6,820 $419,000
Q4 2023 Jan 31, 2024	BUY	$53.45 - $65.48 $374 - $458	7 Added 0.1%	6,941 $448,000
Q3 2023 Oct 23, 2023	SELL	$51.81 - $65.54 $2,590 - $3,277	-50 Reduced 0.72%	6,934 $408,000
Q2 2023 Jul 13, 2023	SELL	$43.75 - $55.4 $25,812 - $32,686	-590 Reduced 7.79%	6,984 $359,000
Q1 2023 Apr 17, 2023	SELL	$48.71 - $68.63 $10,277 - $14,480	-211 Reduced 2.71%	7,574 $370,000
Q4 2022 Jan 23, 2023	SELL	$54.78 - $64.73 $383 - $453	-7 Reduced 0.09%	7,785 $0
Q3 2022 Oct 24, 2022	SELL	$23.52 - $63.67 $1,646 - $4,456	-70 Reduced 0.89%	7,792 $460,000
Q2 2022 Aug 02, 2022	BUY	$49.55 - $58.12 $22,297 - $26,154	450 Added 6.07%	7,862 $414,000
Q1 2022 Apr 20, 2022	SELL	$57.31 - $70.96 $8,080 - $10,005	-141 Reduced 1.87%	7,412 $425,000
Q4 2021 Jan 31, 2022	SELL	$55.12 - $64.02 $826 - $960	-15 Reduced 0.2%	7,553 $455,000
Q3 2021 Nov 05, 2021	SELL	$55.0 - $67.99 $23,375 - $28,895	-425 Reduced 5.32%	7,568 $454,000
Q2 2021 Aug 12, 2021	BUY	$62.35 - $70.59 $151,510 - $171,533	2,430 Added 43.68%	7,993 $507,000
Q1 2021 May 10, 2021	SELL	$58.68 - $89.52 $67,129 - $102,410	-1,144 Reduced 17.06%	5,563 $395,000
Q4 2020 Feb 11, 2021	SELL	$31.68 - $59.92 $63 - $119	-2 Reduced 0.03%	6,707 $399,000
Q3 2020 Oct 26, 2020	SELL	$26.02 - $37.11 $2,419 - $3,451	-93 Reduced 1.37%	6,709 $209,000
Q2 2020 Aug 14, 2020	BUY	$20.45 - $37.56 $139,100 - $255,483	6,802 New	6,802 $210,000
Q4 2018 Jan 29, 2019	SELL	$48.49 - $82.99 $10,522 - $18,008	-217 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$82.65 - $96.45 $4,297 - $5,015	-52 Reduced 19.33%	217 $17,000
Q1 2018 Apr 26, 2018	SELL	$87.65 - $100.05 $3,418 - $3,901	-39 Reduced 12.66%	269 $24,000
Q4 2017 Feb 06, 2018	BUY	$80.4 - $93.55 $24,763 - $28,813	308	308 $30,000

Others Institutions Holding TCBI

# of Institutions

273

Shares Held

43.8M

Call Options Held

21.1K

Put Options Held

96.4K

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 $4.25B
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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account