Manufacturers Life Insurance Company, The Trico Bancshares Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Trico Bancshares stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 461,839 shares of TCBK stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

461,839

Previous 466,416 0.98%

Holding current value

$18.4 Million

Previous $19.9 Million 1.29%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.66 - $49.62 $186,100 - $227,110	-4,577 Reduced 0.98%	461,839 $20.2 Million
Q3 2024 Nov 13, 2024	SELL	$37.75 - $47.95 $448,658 - $569,885	-11,885 Reduced 2.48%	466,416 $19.9 Million
Q2 2024 Aug 14, 2024	SELL	$31.77 - $39.57 $865,065 - $1.08 Million	-27,229 Reduced 5.39%	478,301 $18.9 Million
Q1 2024 May 14, 2024	SELL	$33.06 - $43.24 $6.3 Million - $8.23 Million	-190,440 Reduced 27.36%	505,530 $18.6 Million
Q4 2023 Feb 13, 2024	SELL	$30.23 - $44.48 $1.59 Million - $2.33 Million	-52,465 Reduced 7.01%	695,970 $29.9 Million
Q3 2023 Nov 15, 2023	SELL	$31.16 - $39.1 $1.38 Million - $1.74 Million	-44,436 Reduced 5.6%	748,435 $24 Million
Q2 2023 Aug 11, 2023	SELL	$29.26 - $41.59 $1.93 Million - $2.75 Million	-66,096 Reduced 7.69%	792,871 $26.3 Million
Q1 2023 May 15, 2023	SELL	$40.86 - $52.55 $1.22 Million - $1.57 Million	-29,820 Reduced 3.47%	829,147 $34.5 Million
Q4 2022 Aug 11, 2023	SELL	$45.73 - $58.16 $1.55 Million - $1.97 Million	-33,955 Reduced 3.8%	858,967 $43.8 Million
Q4 2022 Feb 13, 2023	SELL	$45.73 - $58.16 $1.55 Million - $1.97 Million	-33,955 Reduced 3.8%	858,967 $43.8 Million
Q3 2022 Aug 11, 2023	SELL	$44.65 - $49.61 $1.58 Million - $1.76 Million	-35,487 Reduced 3.82%	892,922 $39.9 Million
Q3 2022 Nov 03, 2022	SELL	$44.65 - $49.61 $1.58 Million - $1.76 Million	-35,487 Reduced 3.82%	892,922 $39.9 Million
Q2 2022 Aug 11, 2023	SELL	$37.55 - $46.02 $421,611 - $516,712	-11,228 Reduced 1.19%	928,409 $42.4 Million
Q2 2022 Aug 15, 2022	SELL	$37.55 - $46.02 $421,611 - $516,712	-11,228 Reduced 1.19%	928,409 $42.4 Million
Q1 2022 Aug 11, 2023	BUY	$40.03 - $45.86 $4.42 Million - $5.07 Million	110,490 Added 13.33%	939,637 $37.6 Million
Q1 2022 May 20, 2022	BUY	$40.03 - $45.86 $3.36 Million - $3.85 Million	84,055 Added 9.82%	939,637 $37.6 Million
Q4 2021 Feb 16, 2022	BUY	$40.39 - $47.18 $393,964 - $460,193	9,754 Added 1.15%	855,582 $36.8 Million
Q3 2021 Nov 12, 2021	SELL	$38.42 - $44.04 $396,033 - $453,964	-10,308 Reduced 1.2%	845,828 $36.7 Million
Q2 2021 Aug 12, 2021	BUY	$42.43 - $48.79 $591,346 - $679,986	13,937 Added 1.65%	856,136 $36.5 Million
Q1 2021 May 03, 2021	SELL	$35.0 - $51.25 $381,430 - $558,522	-10,898 Reduced 1.28%	842,199 $39.9 Million
Q4 2020 Feb 12, 2021	SELL	$24.58 - $35.7 $278,540 - $404,552	-11,332 Reduced 1.31%	853,097 $30.1 Million
Q3 2020 Nov 09, 2020	BUY	$23.43 - $30.88 $628,228 - $827,985	26,813 Added 3.2%	864,429 $21.2 Million
Q2 2020 Aug 10, 2020	SELL	$24.4 - $32.8 $781,068 - $1.05 Million	-32,011 Reduced 3.68%	837,616 $24.6 Million
Q1 2020 May 15, 2020	SELL	$24.49 - $40.62 $3 Million - $4.97 Million	-122,321 Reduced 12.33%	869,627 $25.9 Million
Q4 2019 Feb 14, 2020	SELL	$35.05 - $41.25 $2.57 Million - $3.02 Million	-73,261 Reduced 6.88%	991,948 $40.5 Million
Q3 2019 Nov 12, 2019	SELL	$34.81 - $39.06 $3.6 Million - $4.04 Million	-103,485 Reduced 8.85%	1,065,209 $38.8 Million
Q2 2019 Aug 14, 2019	SELL	$37.3 - $41.23 $4.61 Million - $5.1 Million	-123,671 Reduced 9.57%	1,168,694 $44.2 Million
Q1 2019 May 13, 2019	SELL	$33.91 - $40.36 $293,423 - $349,235	-8,653 Reduced 0.67%	1,292,365 $50.8 Million
Q4 2018 Feb 14, 2019	BUY	$31.96 - $38.45 $1.91 Million - $2.3 Million	59,867 Added 4.82%	1,301,018 $44 Million
Q3 2018 Nov 14, 2018	BUY	$36.98 - $39.63 $3.83 Million - $4.1 Million	103,463 Added 9.09%	1,241,151 $47.9 Million
Q2 2018 Aug 14, 2018	BUY	$36.65 - $40.22 $5.92 Million - $6.49 Million	161,473 Added 16.54%	1,137,688 $42.6 Million
Q1 2018 May 15, 2018	BUY	$36.35 - $39.75 $288,764 - $315,774	7,944 Added 0.82%	976,215 $36.3 Million
Q4 2017 Feb 08, 2018	BUY	$37.86 - $43.42 $78,445 - $89,966	2,072 Added 0.21%	968,271 $36.7 Million
Q3 2017 Nov 14, 2017	BUY	$33.6 - $40.75 $32.5 Million - $39.4 Million	966,199	966,199 $39.4 Million

Others Institutions Holding TCBK

# of Institutions

168

Shares Held

19.7M

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 $1.33B
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 Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Trico Bancshares Transaction History