Hennessy Advisors Inc Texas Capital Bancshares Inc Transaction History

Hennessy Advisors Inc

$2.93 Billion
Q1 2025

A detailed history of Hennessy Advisors Inc transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 5,000 shares of TCBI stock, worth $317,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 10,000 50.0%

Holding current value

$317,250

Previous $782,000 52.3%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$70.86 - $83.85 $354,300 - $419,250	-5,000 Reduced 50.0%	5,000 $373,000
Q4 2024 Jan 14, 2025	SELL	$69.88 - $89.68 $698,800 - $896,800	-10,000 Reduced 50.0%	10,000 $782,000
Q3 2024 Oct 15, 2024	SELL	$57.92 - $73.9 $173,760 - $221,700	-3,000 Reduced 13.04%	20,000 $1.43 Million
Q2 2024 Jul 23, 2024	SELL	$55.51 - $62.36 $222,040 - $249,440	-4,000 Reduced 14.81%	23,000 $1.41 Million
Q1 2024 Apr 15, 2024	BUY	$56.34 - $64.14 $1.52 Million - $1.73 Million	27,000 New	27,000 $1.66 Million
Q4 2023 Jan 18, 2024	SELL	$53.45 - $65.48 $427,600 - $523,840	-8,000 Reduced 16.0%	42,000 $2.71 Million
Q2 2023 Jul 17, 2023	BUY	$43.75 - $55.4 $306,250 - $387,800	7,000 Added 16.28%	50,000 $2.58 Million
Q1 2023 Apr 14, 2023	SELL	$48.71 - $68.63 $1.8 Million - $2.54 Million	-37,000 Reduced 46.25%	43,000 $2.11 Million
Q4 2022 Jan 20, 2023	SELL	$54.78 - $64.73 $986,040 - $1.17 Million	-18,000 Reduced 18.37%	80,000 $4.83 Million
Q3 2022 Nov 08, 2022	SELL	$23.52 - $63.67 $164,640 - $445,690	-7,000 Reduced 6.67%	98,000 $5.79 Million
Q2 2022 Aug 12, 2022	SELL	$49.55 - $58.12 $247,750 - $290,600	-5,000 Reduced 4.55%	105,000 $5.53 Million
Q1 2022 May 12, 2022	SELL	$57.31 - $70.96 $573,100 - $709,599	-10,000 Reduced 8.33%	110,000 $6.3 Million
Q4 2021 Jan 25, 2022	BUY	$55.12 - $64.02 $1.05 Million - $1.22 Million	19,000 Added 18.81%	120,000 $7.23 Million
Q3 2021 Oct 12, 2021	BUY	$55.0 - $67.99 $495,000 - $611,910	9,000 Added 9.78%	101,000 $6.06 Million
Q2 2021 Jul 28, 2021	BUY	$62.35 - $70.59 $1.06 Million - $1.2 Million	17,000 Added 22.67%	92,000 $5.84 Million
Q4 2020 Jan 25, 2021	SELL	$31.68 - $59.92 $316,800 - $599,200	-10,000 Reduced 11.76%	75,000 $4.46 Million
Q2 2020 Jul 20, 2020	BUY	$20.45 - $37.56 $204,500 - $375,600	10,000 Added 13.33%	85,000 $2.62 Million
Q1 2020 Apr 14, 2020	BUY	$19.29 - $58.16 $723,375 - $2.18 Million	37,500 Added 100.0%	75,000 $1.66 Million
Q4 2019 Jan 14, 2020	SELL	$50.87 - $63.49 $127,175 - $158,725	-2,500 Reduced 6.25%	37,500 $2.13 Million
Q3 2019 Oct 07, 2019	SELL	$51.29 - $62.93 $897,575 - $1.1 Million	-17,500 Reduced 30.43%	40,000 $2.19 Million
Q2 2019 Jul 11, 2019	BUY	$56.63 - $66.19 $424,725 - $496,425	7,500 Added 15.0%	57,500 $3.53 Million
Q1 2019 Apr 08, 2019	BUY	$51.61 - $61.95 $1.29 Million - $1.55 Million	25,000 Added 100.0%	50,000 $2.73 Million
Q4 2018 Jan 14, 2019	BUY	$48.49 - $82.99 $1.21 Million - $2.07 Million	25,000 New	25,000 $1.28 Million
Q4 2017 Jan 23, 2018	SELL	$80.4 - $93.55 $1.61 Million - $1.87 Million	-20,000 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$69.95 - $85.8 $1.4 Million - $1.72 Million	20,000	20,000 $1.72 Million

Others Institutions Holding TCBI

# of Institutions

325

Shares Held

45M

Call Options Held

6.3K

Put Options Held

60.5K

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 $3.17B
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...

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Hennessy Advisors Inc Texas Capital Bancshares Inc Transaction History