Rafferty Asset Management, LLC Triumph Bancorp, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Triumph Bancorp, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 31,378 shares of TBK stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,378

Previous 47,387 33.78%

Holding current value

$2.02 Million

Previous $3.04 Million 33.78%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-16,009 Reduced 33.78%	31,378 $2.02 Million
Q2 2024 Aug 13, 2024	BUY	N/A	13,555 Added 40.07%	47,387 $3.04 Million
Q1 2024 May 13, 2024	SELL	N/A	-1,786 Reduced 5.01%	33,832 $2.17 Million
Q4 2023 Feb 13, 2024	BUY	N/A	15,175 Added 74.23%	35,618 $2.29 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-13,254 Reduced 39.33%	20,443 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	N/A	10,185 Added 43.32%	33,697 $2.16 Million
Q1 2023 May 11, 2023	BUY	$47.75 - $64.23 $587,945 - $790,863	12,313 Added 109.95%	23,512 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$45.99 - $60.91 $60,430 - $80,035	1,314 Added 13.29%	11,199 $547,000
Q3 2022 Nov 14, 2022	SELL	$25.4 - $72.65 $120,624 - $345,014	-4,749 Reduced 32.45%	9,885 $537,000
Q2 2022 Aug 12, 2022	SELL	$61.43 - $90.26 $641,820 - $943,036	-10,448 Reduced 41.66%	14,634 $916,000
Q1 2022 May 13, 2022	BUY	$81.84 - $123.0 $929,293 - $1.4 Million	11,355 Added 82.72%	25,082 $2.36 Million
Q4 2021 Feb 10, 2022	SELL	$104.41 - $133.63 $3,549 - $4,543	-34 Reduced 0.25%	13,727 $1.64 Million
Q3 2021 Nov 10, 2021	SELL	$70.9 - $100.13 $931,696 - $1.32 Million	-13,141 Reduced 48.85%	13,761 $1.38 Million
Q2 2021 Aug 10, 2021	BUY	$72.63 - $96.48 $582,783 - $774,155	8,024 Added 42.5%	26,902 $2 Million
Q1 2021 May 10, 2021	BUY	$49.11 - $82.82 $624,237 - $1.05 Million	12,711 Added 206.11%	18,878 $1.46 Million
Q4 2020 Feb 10, 2021	BUY	$32.87 - $51.07 $202,709 - $314,948	6,167 New	6,167 $299,000

Others Institutions Holding TBK

# of Institutions

222

Shares Held

21.1M

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...

More about TBK

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Rafferty Asset Management, LLC Triumph Bancorp, Inc. Transaction History