Xtx Topco LTD Texas Capital Bancshares Inc Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Xtx Topco LTD holds 5,066 shares of TCBI stock, worth $388,916. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,066

Holding current value

$388,916

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.92 - $73.9 $293,422 - $374,377	5,066 New	5,066 $362,000
Q2 2023 Aug 14, 2023	SELL	$43.75 - $55.4 $404,993 - $512,837	-9,257 Reduced 54.56%	7,709 $397,000
Q1 2023 May 12, 2023	BUY	$48.71 - $68.63 $826,413 - $1.16 Million	16,966 New	16,966 $830,000
Q2 2022 Aug 15, 2022	BUY	$49.55 - $58.12 $204,046 - $239,338	4,118 New	4,118 $217,000
Q1 2022 May 13, 2022	SELL	$57.31 - $70.96 $281,220 - $348,200	-4,907 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$55.12 - $64.02 $270,473 - $314,146	4,907 New	4,907 $296,000
Q3 2021 Nov 12, 2021	SELL	$55.0 - $67.99 $236,665 - $292,560	-4,303 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$62.35 - $70.59 $268,292 - $303,748	4,303 New	4,303 $273,000

Others Institutions Holding TCBI

# of Institutions

274

Shares Held

43.7M

Call Options Held

21.1K

Put Options Held

96.4K

Black Rock Inc. New York, NY

5.87M
Shares

$451 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$359 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$252 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$249 Million
0.06% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$188 Million
0.01% of portfolio

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 $3.83B
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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