Alliancebernstein L.P. Trico Bancshares Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Trico Bancshares stock. As of the latest transaction made, Alliancebernstein L.P. holds 746,877 shares of TCBK stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

746,877

Previous 802,035 6.88%

Holding current value

$29.9 Million

Previous $34.3 Million 4.74%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	$40.66 - $49.62 $2.24 Million - $2.74 Million	-55,158 Reduced 6.88%	746,877 $32.6 Million
Q3 2024 Nov 14, 2024	BUY	$37.75 - $47.95 $1.19 Million - $1.51 Million	31,508 Added 4.09%	802,035 $34.3 Million
Q2 2024 Aug 14, 2024	SELL	$31.77 - $39.57 $3.35 Million - $4.17 Million	-105,382 Reduced 12.03%	770,527 $30.5 Million
Q1 2024 May 14, 2024	SELL	$33.06 - $43.24 $765,305 - $1 Million	-23,149 Reduced 2.57%	875,909 $32.2 Million
Q4 2023 Feb 14, 2024	SELL	$30.23 - $44.48 $982,354 - $1.45 Million	-32,496 Reduced 3.49%	899,058 $38.6 Million
Q3 2023 Nov 14, 2023	SELL	$31.16 - $39.1 $330,015 - $414,108	-10,591 Reduced 1.12%	931,554 $29.8 Million
Q2 2023 Aug 15, 2023	BUY	$29.26 - $41.59 $1.45 Million - $2.06 Million	49,541 Added 5.55%	942,145 $31.3 Million
Q1 2023 May 15, 2023	SELL	$40.86 - $52.55 $1.95 Million - $2.51 Million	-47,722 Reduced 5.08%	892,604 $37.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.73 - $58.16 $336,618 - $428,115	7,361 Added 0.79%	940,326 $47.9 Million
Q3 2022 Nov 15, 2022	BUY	$44.65 - $49.61 $5.38 Million - $5.98 Million	120,568 Added 14.84%	932,965 $41.7 Million
Q2 2022 Aug 15, 2022	SELL	$37.55 - $46.02 $166,947 - $204,604	-4,446 Reduced 0.54%	812,397 $37.1 Million
Q1 2022 May 13, 2022	SELL	$40.03 - $45.86 $649,366 - $743,940	-16,222 Reduced 1.95%	816,843 $32.7 Million
Q4 2021 Feb 14, 2022	SELL	$40.39 - $47.18 $125,087 - $146,116	-3,097 Reduced 0.37%	833,065 $35.8 Million
Q3 2021 Nov 10, 2021	SELL	$38.42 - $44.04 $1.32 Million - $1.51 Million	-34,362 Reduced 3.95%	836,162 $36.3 Million
Q2 2021 Jul 30, 2021	SELL	$42.43 - $48.79 $6.21 Million - $7.14 Million	-146,422 Reduced 14.4%	870,524 $37.1 Million
Q1 2021 May 06, 2021	BUY	$35.0 - $51.25 $2.36 Million - $3.46 Million	67,538 Added 7.11%	1,016,946 $48.2 Million
Q4 2020 Feb 08, 2021	BUY	$24.58 - $35.7 $3.07 Million - $4.46 Million	125,070 Added 15.17%	949,408 $33.5 Million
Q3 2020 Nov 12, 2020	BUY	$23.43 - $30.88 $1.92 Million - $2.53 Million	81,769 Added 11.01%	824,338 $20.2 Million
Q2 2020 Aug 13, 2020	BUY	$24.4 - $32.8 $721,068 - $969,305	29,552 Added 4.14%	742,569 $22.6 Million
Q1 2020 May 14, 2020	SELL	$24.49 - $40.62 $986,359 - $1.64 Million	-40,276 Reduced 5.35%	713,017 $21.3 Million
Q4 2019 Feb 18, 2020	SELL	$35.05 - $41.25 $331,643 - $390,307	-9,462 Reduced 1.24%	753,293 $30.7 Million
Q3 2019 Nov 14, 2019	BUY	$34.81 - $39.06 $162,214 - $182,019	4,660 Added 0.61%	762,755 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	$37.3 - $41.23 $3.55 Million - $3.93 Million	95,199 Added 14.36%	758,095 $28.7 Million
Q1 2019 May 14, 2019	BUY	$33.91 - $40.36 $7.96 Million - $9.47 Million	234,742 Added 54.83%	662,896 $26 Million
Q4 2018 Feb 13, 2019	BUY	$31.96 - $38.45 $12.8 Million - $15.4 Million	399,864 Added 1413.45%	428,154 $14.5 Million
Q3 2018 Nov 08, 2018	BUY	$36.98 - $39.63 $47,112 - $50,488	1,274 Added 4.72%	28,290 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$33.6 - $40.75 $907,737 - $1.1 Million	27,016	27,016 $1.1 Million

Others Institutions Holding TCBK

# of Institutions

169

Shares Held

19.6M

Call Options Held

100

Put Options Held

1.7K

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Trico Bancshares Transaction History