New York State Common Retirement Fund Triumph Bancorp, Inc. Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Triumph Bancorp, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 66,351 shares of TBK stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,351

Previous 66,351 -0.0%

Holding current value

$4.26 Million

Previous $5.28 Million 14.25%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-1,500 Reduced 2.21%	66,351 $5.28 Million
Q2 2024 Jul 31, 2024	BUY	N/A	188 Added 0.28%	67,851 $5.55 Million
Q1 2024 May 07, 2024	BUY	N/A	2,106 Added 3.21%	67,663 $5.37 Million
Q4 2023 Feb 01, 2024	BUY	N/A	20,909 Added 46.83%	65,557 $5.26 Million
Q3 2023 Nov 07, 2023	BUY	N/A	35,232 Added 374.17%	44,648 $2.89 Million
Q2 2023 Aug 07, 2023	SELL	N/A	-2,684 Reduced 22.18%	9,416 $572,000
Q1 2023 May 02, 2023	SELL	$47.75 - $64.23 $262,625 - $353,265	-5,500 Reduced 31.25%	12,100 $703,000
Q4 2022 Jan 30, 2023	SELL	$45.99 - $60.91 $641,100 - $849,085	-13,940 Reduced 44.2%	17,600 $860,000
Q3 2022 Nov 08, 2022	SELL	$25.4 - $72.65 $3,530 - $10,098	-139 Reduced 0.44%	31,540 $1.71 Million
Q2 2022 Aug 04, 2022	SELL	$61.43 - $90.26 $190,433 - $279,806	-3,100 Reduced 8.91%	31,679 $1.98 Million
Q1 2022 May 05, 2022	BUY	$81.84 - $123.0 $43,047 - $64,698	526 Added 1.54%	34,779 $3.27 Million
Q4 2021 Feb 02, 2022	BUY	$104.41 - $133.63 $596,389 - $763,294	5,712 Added 20.01%	34,253 $4.08 Million
Q3 2021 Nov 02, 2021	SELL	$70.9 - $100.13 $290,335 - $410,032	-4,095 Reduced 12.55%	28,541 $2.86 Million
Q2 2021 Aug 02, 2021	BUY	$72.63 - $96.48 $13,509 - $17,945	186 Added 0.57%	32,636 $2.42 Million
Q4 2020 Feb 08, 2021	SELL	$32.87 - $51.07 $462,217 - $718,146	-14,062 Reduced 30.23%	32,450 $1.58 Million
Q3 2020 Nov 05, 2020	BUY	$21.48 - $31.14 $164,558 - $238,563	7,661 Added 19.72%	46,512 $1.45 Million
Q1 2020 May 06, 2020	SELL	$19.37 - $42.92 $5,597 - $12,403	-289 Reduced 0.74%	38,851 $1.01 Million
Q4 2019 Feb 05, 2020	SELL	$30.26 - $38.93 $181,560 - $233,580	-6,000 Reduced 13.29%	39,140 $1.49 Million
Q3 2019 Nov 07, 2019	SELL	$27.41 - $32.85 $3,453 - $4,139	-126 Reduced 0.28%	45,140 $1.44 Million
Q2 2019 Aug 09, 2019	BUY	$27.89 - $31.65 $114,042 - $129,416	4,089 Added 9.93%	45,266 $1.32 Million
Q4 2018 Feb 08, 2019	SELL	$27.64 - $38.48 $85,684 - $119,287	-3,100 Reduced 7.0%	41,177 $1.22 Million
Q2 2018 Aug 10, 2018	BUY	$38.65 - $42.7 $278,280 - $307,440	7,200 Added 19.42%	44,277 $1.8 Million
Q4 2017 Feb 13, 2018	BUY	$28.9 - $34.35 $272,498 - $323,886	9,429 Added 34.1%	37,077 $1.17 Million
Q3 2017 Nov 06, 2017	BUY	$27.15 - $32.25 $291,808 - $346,623	10,748 Added 63.6%	27,648 $892,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,900	16,900 $415,000

Others Institutions Holding TBK

# of Institutions

221

Shares Held

21.2M

Call Options Held

284K

Put Options Held

25.8K

View Full List

About Triumph Bancorp, Inc.

Ticker TBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,478,300
Market Cap $1.57B
Description
Triumph Bancorp, Inc. operates as a financial holding company for TBK Bank, SSB that provides various banking and commercial finance products and services to retail customers and small-to-mid-sized businesses in the United States. The company operates through four segments: Banking, Factoring, Payments, and Corporate. It offers depository produc...

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New York State Common Retirement Fund Triumph Bancorp, Inc. Transaction History