Ken Fisher Texas Capital Bancshares Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 267,607 shares of TCBI stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267,607

Previous 237,212 12.81%

Holding current value

$21 Million

Previous $14.5 Million 31.89%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.92 - $73.9 $1.76 Million - $2.25 Million	30,395 Added 12.81%	267,607 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$55.51 - $62.36 $100,584 - $112,996	1,812 Added 0.77%	237,212 $14.5 Million
Q1 2024 May 09, 2024	BUY	$56.34 - $64.14 $46,367 - $52,787	823 Added 0.35%	235,400 $14.5 Million
Q4 2023 Feb 06, 2024	SELL	$53.45 - $65.48 $2.26 Million - $2.77 Million	-42,247 Reduced 15.26%	234,577 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$51.81 - $65.54 $280,706 - $355,095	-5,418 Reduced 1.92%	276,824 $16.3 Million
Q2 2023 Dec 12, 2023	BUY	$43.75 - $55.4 $237,037 - $300,157	5,418 Added 1.96%	282,242 $14.5 Million
Q2 2023 Aug 08, 2023	SELL	$43.75 - $55.4 $794,718 - $1.01 Million	-18,165 Reduced 6.05%	282,242 $14.5 Million
Q1 2023 Dec 12, 2023	SELL	$48.71 - $68.63 $56,113 - $79,061	-1,152 Reduced 0.42%	275,672 $13.5 Million
Q4 2022 Feb 03, 2023	BUY	$54.78 - $64.73 $221,913 - $262,221	4,051 Added 1.37%	300,407 $18.1 Million
Q3 2022 Nov 08, 2022	SELL	$23.52 - $63.67 $21,403 - $57,939	-910 Reduced 0.31%	296,356 $17.5 Million
Q2 2022 Aug 09, 2022	BUY	$49.55 - $58.12 $1.01 Million - $1.18 Million	20,370 Added 7.36%	297,266 $15.6 Million
Q1 2022 May 05, 2022	BUY	$57.31 - $70.96 $4.46 Million - $5.52 Million	77,847 Added 39.11%	276,896 $15.9 Million
Q4 2021 Feb 02, 2022	SELL	$55.12 - $64.02 $24,693 - $28,680	-448 Reduced 0.22%	199,049 $12 Million
Q3 2021 Oct 26, 2021	SELL	$55.0 - $67.99 $303,160 - $374,760	-5,512 Reduced 2.69%	199,497 $12 Million
Q2 2021 Jul 27, 2021	SELL	$62.35 - $70.59 $135,237 - $153,109	-2,169 Reduced 1.05%	205,009 $13 Million
Q1 2021 Apr 27, 2021	SELL	$58.68 - $89.52 $559,396 - $853,394	-9,533 Reduced 4.4%	207,178 $14.7 Million
Q4 2020 Jan 29, 2021	SELL	$31.68 - $59.92 $48,280 - $91,318	-1,524 Reduced 0.7%	216,711 $12.9 Million
Q3 2020 Nov 10, 2020	SELL	$26.02 - $37.11 $1,092 - $1,558	-42 Reduced 0.02%	218,235 $6.79 Million
Q2 2020 Aug 07, 2020	BUY	$20.45 - $37.56 $858 - $1,577	42 Added 0.02%	218,277 $6.74 Million
Q1 2020 Apr 28, 2020	BUY	$19.29 - $58.16 $67,129 - $202,396	3,480 Added 1.62%	218,235 $4.84 Million
Q4 2019 Feb 12, 2020	SELL	$50.87 - $63.49 $1.17 Million - $1.46 Million	-23,037 Reduced 9.69%	214,755 $12.2 Million
Q3 2019 Oct 29, 2019	SELL	$51.29 - $62.93 $561,317 - $688,705	-10,944 Reduced 4.4%	237,792 $13 Million
Q2 2019 Jul 30, 2019	BUY	$56.63 - $66.19 $46,096 - $53,878	814 Added 0.33%	248,736 $15.3 Million
Q1 2019 Apr 22, 2019	SELL	$51.61 - $61.95 $2.35 Million - $2.82 Million	-45,550 Reduced 15.52%	247,922 $13.5 Million
Q4 2018 Jan 25, 2019	SELL	$48.49 - $82.99 $90,918 - $155,606	-1,875 Reduced 0.63%	293,472 $15 Million
Q3 2018 Oct 24, 2018	SELL	$82.65 - $96.45 $92,981 - $108,506	-1,125 Reduced 0.38%	295,347 $24.4 Million
Q2 2018 Jul 09, 2018	SELL	$89.2 - $102.35 $3.76 Million - $4.31 Million	-42,128 Reduced 12.44%	296,472 $27.1 Million
Q1 2018 May 11, 2018	SELL	$87.65 - $100.05 $15.8 Million - $18 Million	-179,827 Reduced 34.69%	338,600 $30.4 Million
Q1 2018 Apr 19, 2018	BUY	$87.65 - $100.05 $5.47 Million - $6.25 Million	62,430 Added 13.69%	518,427 $46.6 Million
Q4 2017 Jan 24, 2018	SELL	$80.4 - $93.55 $115,936 - $134,899	-1,442 Reduced 0.32%	455,997 $40.5 Million
Q3 2017 Oct 17, 2017	BUY	$69.95 - $85.8 $32 Million - $39.2 Million	457,439	457,439 $39.2 Million

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

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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