Israel Englander Trico Bancshares Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Trico Bancshares stock. As of the latest transaction made, Millennium Management LLC holds 82,827 shares of TCBK stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,827

Holding current value

$3.68 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.75 - $47.95 $3.13 Million - $3.97 Million	82,827 New	82,827 $3.54 Million
Q1 2024 May 15, 2024	BUY	$33.06 - $43.24 $1.52 Million - $1.98 Million	45,886 New	45,886 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$29.26 - $41.59 $516,790 - $734,562	-17,662 Reduced 64.89%	9,555 $317,000
Q1 2023 May 15, 2023	SELL	$40.86 - $52.55 $4.34 Million - $5.58 Million	-106,143 Reduced 79.59%	27,217 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$45.73 - $58.16 $750,200 - $954,114	16,405 Added 14.03%	133,360 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$44.65 - $49.61 $5.22 Million - $5.8 Million	116,955 New	116,955 $5.22 Million
Q2 2022 Aug 15, 2022	SELL	$37.55 - $46.02 $445,943 - $546,533	-11,876 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.03 - $45.86 $2.58 Million - $2.95 Million	-64,399 Reduced 84.43%	11,876 $475,000
Q4 2021 Feb 14, 2022	SELL	$40.39 - $47.18 $1.07 Million - $1.25 Million	-26,524 Reduced 25.8%	76,275 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$38.42 - $44.04 $1.33 Million - $1.52 Million	-34,535 Reduced 25.15%	102,799 $4.46 Million
Q2 2021 Aug 16, 2021	BUY	$42.43 - $48.79 $5.83 Million - $6.7 Million	137,334 New	137,334 $5.85 Million
Q4 2020 Feb 16, 2021	SELL	$24.58 - $35.7 $1.74 Million - $2.52 Million	-70,653 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$23.43 - $30.88 $210,916 - $277,981	-9,002 Reduced 11.3%	70,653 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$24.4 - $32.8 $420,216 - $564,881	17,222 Added 27.58%	79,655 $2.43 Million
Q1 2020 May 14, 2020	SELL	$24.49 - $40.62 $2.06 Million - $3.41 Million	-83,982 Reduced 57.36%	62,433 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$35.05 - $41.25 $2.32 Million - $2.73 Million	-66,122 Reduced 31.11%	146,415 $5.98 Million
Q3 2019 Nov 14, 2019	BUY	$34.81 - $39.06 $4.24 Million - $4.76 Million	121,737 Added 134.07%	212,537 $7.72 Million
Q2 2019 Aug 14, 2019	BUY	$37.3 - $41.23 $2.04 Million - $2.26 Million	54,792 Added 152.17%	90,800 $3.43 Million
Q1 2019 May 14, 2019	SELL	$33.91 - $40.36 $306,241 - $364,491	-9,031 Reduced 20.05%	36,008 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$31.96 - $38.45 $1.44 Million - $1.73 Million	45,039 New	45,039 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$36.98 - $39.63 $4.13 Million - $4.43 Million	-111,710 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.65 - $40.22 $2.52 Million - $2.76 Million	68,680 Added 159.61%	111,710 $4.18 Million
Q1 2018 May 15, 2018	SELL	$36.35 - $39.75 $1.36 Million - $1.49 Million	-37,463 Reduced 46.54%	43,030 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	$37.86 - $43.42 $6.16 Million - $7.06 Million	-162,699 Reduced 66.9%	80,493 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	$33.6 - $40.75 $8.17 Million - $9.91 Million	243,192	243,192 $9.91 Million

Others Institutions Holding TCBK

# of Institutions

162

Shares Held

19.4M

Call Options Held

1.4K

Put Options Held

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.48B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account