Squarepoint Ops LLC Triumph Bancorp, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$45.99 - $60.91 $295,025 - $390,737	-6,415 Reduced 13.64%	40,631 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$25.4 - $72.65 $855,929 - $2.45 Million	33,698 Added 252.46%	47,046 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$61.43 - $90.26 $669,894 - $984,285	10,905 Added 446.38%	13,348 $835,000
Q1 2022 May 16, 2022	SELL	$81.84 - $123.0 $308,291 - $463,341	-3,767 Reduced 60.66%	2,443 $230,000
Q4 2021 Feb 14, 2022	BUY	$104.41 - $133.63 $648,386 - $829,842	6,210 New	6,210 $739,000
Q3 2021 Nov 15, 2021	SELL	$70.9 - $100.13 $1.63 Million - $2.3 Million	-22,987 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$72.63 - $96.48 $55,416 - $73,614	763 Added 3.43%	22,987 $1.71 Million
Q1 2021 May 17, 2021	BUY	$49.11 - $82.82 $492,622 - $830,767	10,031 Added 82.27%	22,224 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$32.87 - $51.07 $400,783 - $622,696	12,193 New	12,193 $592,000
Q4 2019 Feb 14, 2020	SELL	$30.26 - $38.93 $666,809 - $857,861	-22,036 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.41 - $32.85 $129,292 - $154,953	-4,717 Reduced 17.63%	22,036 $703,000
Q2 2019 Aug 14, 2019	BUY	$27.89 - $31.65 $134,987 - $153,186	4,840 Added 22.09%	26,753 $777,000
Q1 2019 May 15, 2019	BUY	$28.31 - $33.87 $101,547 - $121,491	3,587 Added 19.57%	21,913 $644,000
Q4 2018 Feb 14, 2019	BUY	$27.64 - $38.48 $506,530 - $705,184	18,326 New	18,326 $544,000
Q3 2018 Nov 14, 2018	SELL	$38.0 - $44.5 $558,600 - $654,150	-14,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.65 - $42.7 $200,980 - $222,040	5,200 Added 54.74%	14,700 $599,000
Q1 2018 May 15, 2018	BUY	$32.5 - $43.65 $2,502 - $3,361	77 Added 0.82%	9,500 $391,000
Q4 2017 Feb 14, 2018	BUY	$28.9 - $34.35 $272,324 - $323,680	9,423	9,423 $297,000

Others Institutions Holding TBK

# of Institutions

223

Shares Held

21.5M

Call Options Held

284K

Put Options Held

25.8K

Black Rock Inc. New York, NY

3.23M
Shares

$208 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.83M
Shares

$182 Million
0.42% of portfolio
Vanguard Group Inc Valley Forge, PA

2.03M
Shares

$130 Million
0.0% of portfolio
State Street Corp Boston, MA

1.18M
Shares

$75.7 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.18M
Shares

$75.5 Million
0.21% of portfolio

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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