Guggenheim Capital LLC Texas Capital Bancshares Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,985 shares of TCBI stock, worth $233,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,985
Previous 5,596 46.66%
Holding current value
$233,725
Previous $342,000 37.72%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$57.92 - $73.9 $151,229 - $192,952
-2,611 Reduced 46.66%
2,985 $213,000
Q2 2024

Aug 14, 2024
SELL
$55.51 - $62.36 $8,048 - $9,042
-145 Reduced 2.53%
5,596 $342,000
Q1 2024

May 14, 2024
BUY
$56.34 - $64.14 $74,537 - $84,857
1,323 Added 29.95%
5,741 $353,000
Q4 2023

Feb 14, 2024
SELL
$53.45 - $65.48 $7.48 Million - $9.17 Million
-140,012 Reduced 96.94%
4,418 $285,000
Q3 2023

Nov 14, 2023
SELL
$51.81 - $65.54 $65,591 - $82,973
-1,266 Reduced 0.87%
144,430 $8.51 Million
Q2 2023

Aug 11, 2023
BUY
$43.75 - $55.4 $49,525 - $62,712
1,132 Added 0.78%
145,696 $7.5 Million
Q1 2023

May 10, 2023
BUY
$48.71 - $68.63 $6,040 - $8,510
124 Added 0.09%
144,564 $7.08 Million
Q4 2022

Feb 14, 2023
BUY
$54.78 - $64.73 $4.67 Million - $5.52 Million
85,207 Added 143.85%
144,440 $8.71 Million
Q3 2022

Nov 14, 2022
BUY
$23.52 - $63.67 $1.23 Million - $3.33 Million
52,351 Added 760.69%
59,233 $3.5 Million
Q2 2022

Aug 15, 2022
SELL
$49.55 - $58.12 $114,510 - $134,315
-2,311 Reduced 25.14%
6,882 $362,000
Q1 2022

May 16, 2022
BUY
$57.31 - $70.96 $111,582 - $138,159
1,947 Added 26.87%
9,193 $527,000
Q4 2021

Feb 14, 2022
SELL
$55.12 - $64.02 $174,785 - $203,007
-3,171 Reduced 30.44%
7,246 $437,000
Q3 2021

Nov 15, 2021
SELL
$55.0 - $67.99 $212,190 - $262,305
-3,858 Reduced 27.03%
10,417 $625,000
Q2 2021

Aug 13, 2021
BUY
$62.35 - $70.59 $38,657 - $43,765
620 Added 4.54%
14,275 $906,000
Q1 2021

May 13, 2021
BUY
$58.68 - $89.52 $313,938 - $478,932
5,350 Added 64.42%
13,655 $968,000
Q4 2020

Feb 16, 2021
BUY
$31.68 - $59.92 $263,102 - $497,635
8,305 New
8,305 $494,000
Q2 2020

Aug 14, 2020
SELL
$20.45 - $37.56 $390,595 - $717,396
-19,100 Closed
0 $0
Q1 2020

Jun 02, 2020
BUY
$19.29 - $58.16 $145,909 - $439,922
7,564 Added 65.57%
19,100 $424,000
Q4 2019

Feb 14, 2020
SELL
$50.87 - $63.49 $8,800 - $10,983
-173 Reduced 1.48%
11,536 $655,000
Q3 2019

Nov 14, 2019
BUY
$51.29 - $62.93 $23,285 - $28,570
454 Added 4.03%
11,709 $639,000
Q2 2019

Aug 14, 2019
SELL
$56.63 - $66.19 $23,841 - $27,865
-421 Reduced 3.61%
11,255 $691,000
Q1 2019

May 15, 2019
SELL
$51.61 - $61.95 $85,724 - $102,898
-1,661 Reduced 12.45%
11,676 $637,000
Q4 2018

Feb 14, 2019
SELL
$48.49 - $82.99 $343,939 - $588,648
-7,093 Reduced 34.72%
13,337 $682,000
Q3 2018

Nov 14, 2018
BUY
$82.65 - $96.45 $104,386 - $121,816
1,263 Added 6.59%
20,430 $1.69 Million
Q2 2018

Aug 14, 2018
SELL
$89.2 - $102.35 $3.21 Million - $3.68 Million
-35,932 Reduced 65.21%
19,167 $1.75 Million
Q1 2018

May 15, 2018
SELL
$87.65 - $100.05 $296,870 - $338,869
-3,387 Reduced 5.79%
55,099 $4.95 Million
Q4 2017

Feb 14, 2018
BUY
$80.4 - $93.55 $3.79 Million - $4.42 Million
47,198 Added 418.13%
58,486 $5.2 Million
Q3 2017

Nov 14, 2017
BUY
$69.95 - $85.8 $789,595 - $968,510
11,288
11,288 $968,000

Others Institutions Holding TCBI

# of Institutions
274
Shares Held
43.7M
Call Options Held
21.1K
Put Options Held
96.4K
View Full List

About TEXAS CAPITAL BANCSHARES INC

TCBI Quotes by TradingView
  • Ticker TCBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 49,899,200
  • Market Cap $3.91B
  • 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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