Sg Americas Securities, LLC Trico Bancshares Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Trico Bancshares stock. As of the latest transaction made, Sg Americas Securities, LLC holds 11,783 shares of TCBK stock, worth $510,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,783

Previous 9,271 27.1%

Holding current value

$510,793

Previous $395,000 30.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$40.66 - $49.62 $102,137 - $124,645	2,512 Added 27.1%	11,783 $515,000
Q3 2024 Oct 03, 2024	BUY	$37.75 - $47.95 $349,980 - $444,544	9,271 New	9,271 $395,000
Q1 2024 May 06, 2024	BUY	$33.06 - $43.24 $9,488 - $12,409	287 Added 8.2%	3,788 $139,000
Q4 2023 Jan 12, 2024	SELL	$30.23 - $44.48 $224,518 - $330,352	-7,427 Reduced 67.96%	3,501 $150,000
Q3 2023 Oct 13, 2023	BUY	$31.16 - $39.1 $340,516 - $427,284	10,928 New	10,928 $350,000
Q1 2023 Apr 28, 2023	BUY	$40.86 - $52.55 $158,087 - $203,315	3,869 Added 78.16%	8,819 $367,000
Q4 2022 Feb 02, 2023	SELL	$45.73 - $58.16 $53,092 - $67,523	-1,161 Reduced 19.0%	4,950 $252,000
Q3 2022 Oct 31, 2022	SELL	$44.65 - $49.61 $107,829 - $119,808	-2,415 Reduced 28.33%	6,111 $273,000
Q2 2022 Jul 29, 2022	BUY	$37.55 - $46.02 $320,151 - $392,366	8,526 New	8,526 $389,000
Q4 2021 Feb 07, 2022	SELL	$40.39 - $47.18 $676,613 - $790,359	-16,752 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$38.42 - $44.04 $643,611 - $737,758	16,752 New	16,752 $727,000
Q2 2021 Aug 12, 2021	SELL	$42.43 - $48.79 $198,360 - $228,093	-4,675 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$35.0 - $51.25 $67,165 - $98,348	-1,919 Reduced 29.1%	4,675 $221,000
Q4 2020 Feb 04, 2021	BUY	$24.58 - $35.7 $162,080 - $235,405	6,594 New	6,594 $233,000
Q3 2020 Nov 09, 2020	SELL	$23.43 - $30.88 $219,632 - $289,469	-9,374 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$24.4 - $32.8 $4,196 - $5,641	172 Added 1.87%	9,374 $285,000
Q1 2020 Apr 30, 2020	BUY	$24.49 - $40.62 $141,454 - $234,621	5,776 Added 168.59%	9,202 $274,000
Q4 2019 Jan 28, 2020	BUY	$35.05 - $41.25 $13,914 - $16,376	397 Added 13.11%	3,426 $140,000
Q3 2019 Nov 04, 2019	BUY	$34.81 - $39.06 $5,465 - $6,132	157 Added 5.47%	3,029 $110,000
Q2 2019 Jul 29, 2019	SELL	$37.3 - $41.23 $66,058 - $73,018	-1,771 Reduced 38.14%	2,872 $109,000
Q1 2019 Apr 29, 2019	BUY	$33.91 - $40.36 $157,444 - $187,391	4,643 New	4,643 $182,000
Q3 2018 Nov 06, 2018	SELL	$36.98 - $39.63 $108,610 - $116,393	-2,937 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$36.65 - $40.22 $107,641 - $118,126	2,937 New	2,937 $110,000
Q4 2017 Jan 24, 2018	SELL	$37.86 - $43.42 $138,226 - $158,526	-3,651 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$33.6 - $40.75 $122,673 - $148,778	3,651	3,651 $149,000

Others Institutions Holding TCBK

# of Institutions

163

Shares Held

19.4M

Call Options Held

1.4K

Put Options Held

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.44B
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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Sg Americas Securities, LLC Trico Bancshares Transaction History