Rmb Capital Management, LLC Trico Bancshares Transaction History

Rmb Capital Management, LLC

$4.23 Billion
Q4 2024

A detailed history of Rmb Capital Management, LLC transactions in Trico Bancshares stock. As of the latest transaction made, Rmb Capital Management, LLC holds 353,104 shares of TCBK stock, worth $15.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

353,104

Previous 346,833 1.81%

Holding current value

$15.4 Million

Previous $14.8 Million 4.14%

% of portfolio

0.37%

Previous 0.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.66 - $49.62 $254,978 - $311,167	6,271 Added 1.81%	353,104 $15.4 Million
Q3 2024 Nov 06, 2024	BUY	$37.75 - $47.95 $200,603 - $254,806	5,314 Added 1.56%	346,833 $14.8 Million
Q2 2024 Aug 13, 2024	SELL	$31.77 - $39.57 $1,842 - $2,295	-58 Reduced 0.02%	341,519 $13.5 Million
Q1 2024 May 14, 2024	BUY	$33.06 - $43.24 $796,117 - $1.04 Million	24,081 Added 7.58%	341,577 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $44.48 $25,393 - $37,363	840 Added 0.27%	317,496 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$31.16 - $39.1 $405,422 - $508,730	13,011 Added 4.28%	316,656 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$29.26 - $41.59 $351,997 - $500,327	12,030 Added 4.13%	303,645 $10.1 Million
Q1 2023 May 11, 2023	BUY	$40.86 - $52.55 $362,755 - $466,538	8,878 Added 3.14%	291,615 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$45.73 - $58.16 $632,491 - $804,410	-13,831 Reduced 4.66%	282,737 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.65 - $49.61 $67,510 - $75,010	1,512 Added 0.51%	296,568 $13.2 Million
Q2 2022 Aug 01, 2022	BUY	$37.55 - $46.02 $27,073 - $33,180	721 Added 0.24%	295,056 $13.5 Million
Q1 2022 May 06, 2022	BUY	$40.03 - $45.86 $766,134 - $877,714	19,139 Added 6.95%	294,335 $11.8 Million
Q4 2021 Jan 26, 2022	BUY	$40.39 - $47.18 $199,526 - $233,069	4,940 Added 1.83%	275,196 $11.8 Million
Q3 2021 Oct 20, 2021	BUY	$38.42 - $44.04 $1.03 Million - $1.18 Million	26,743 Added 10.98%	270,256 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$42.43 - $48.79 $397,738 - $457,357	9,374 Added 4.0%	243,513 $10.4 Million
Q1 2021 May 12, 2021	BUY	$35.0 - $51.25 $394,695 - $577,946	11,277 Added 5.06%	234,139 $11.1 Million
Q4 2020 Feb 11, 2021	BUY	$24.58 - $35.7 $270,478 - $392,842	11,004 Added 5.19%	222,862 $7.86 Million
Q3 2020 Nov 10, 2020	SELL	$23.43 - $30.88 $33,762 - $44,498	-1,441 Reduced 0.68%	211,858 $5.19 Million
Q2 2020 Aug 05, 2020	BUY	$24.4 - $32.8 $693,740 - $932,569	28,432 Added 15.38%	213,299 $6.5 Million
Q1 2020 May 11, 2020	BUY	$24.49 - $40.62 $814,341 - $1.35 Million	33,252 Added 21.93%	184,867 $5.51 Million
Q4 2019 Feb 13, 2020	BUY	$35.05 - $41.25 $152,467 - $179,437	4,350 Added 2.95%	151,615 $6.19 Million
Q3 2019 Nov 12, 2019	BUY	$34.81 - $39.06 $872,443 - $978,960	25,063 Added 20.51%	147,265 $5.35 Million
Q2 2019 Aug 13, 2019	BUY	$37.3 - $41.23 $61,358 - $67,823	1,645 Added 1.36%	122,202 $4.62 Million
Q1 2019 May 15, 2019	BUY	$33.91 - $40.36 $1.07 Million - $1.28 Million	31,686 Added 35.65%	120,557 $4.74 Million
Q4 2018 Feb 13, 2019	BUY	$31.96 - $38.45 $383,136 - $460,938	11,988 Added 15.59%	88,871 $3 Million
Q3 2018 Nov 14, 2018	SELL	$36.98 - $39.63 $25,405 - $27,225	-687 Reduced 0.89%	76,883 $2.97 Million
Q2 2018 Aug 13, 2018	SELL	$36.65 - $40.22 $3.12 Million - $3.42 Million	-85,041 Reduced 52.3%	77,570 $0
Q1 2018 May 14, 2018	BUY	$36.35 - $39.75 $689,741 - $754,256	18,975 Added 13.21%	162,611 $6.05 Million
Q4 2017 Feb 14, 2018	SELL	$37.86 - $43.42 $75,720 - $86,840	-2,000 Reduced 1.37%	143,636 $5.44 Million
Q3 2017 Nov 14, 2017	BUY	$33.6 - $40.75 $315,840 - $383,050	9,400 Added 6.9%	145,636 $5.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,236	136,236 $4.79 Million

Others Institutions Holding TCBK

# of Institutions

169

Shares Held

19.6M

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 $1.46B
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

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Rmb Capital Management, LLC Trico Bancshares Transaction History