Ubs Group Ag Trico Bancshares Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Trico Bancshares stock. As of the latest transaction made, Ubs Group Ag holds 28,416 shares of TCBK stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,416

Previous 25,661 10.74%

Holding current value

$1.2 Million

Previous $1.02 Million 19.51%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.75 - $47.95 $104,001 - $132,102	2,755 Added 10.74%	28,416 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	$31.77 - $39.57 $624,153 - $777,392	-19,646 Reduced 43.36%	25,661 $1.02 Million
Q1 2024 May 13, 2024	SELL	$33.06 - $43.24 $98,089 - $128,293	-2,967 Reduced 6.15%	45,307 $1.67 Million
Q4 2023 Feb 09, 2024	BUY	$30.23 - $44.48 $160,279 - $235,832	5,302 Added 12.34%	48,274 $2.07 Million
Q3 2023 Nov 09, 2023	BUY	$31.16 - $39.1 $651,057 - $816,955	20,894 Added 94.64%	42,972 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$29.26 - $41.59 $4,944 - $7,028	169 Added 0.77%	22,078 $732,000
Q1 2023 May 12, 2023	SELL	$40.86 - $52.55 $82,292 - $105,835	-2,014 Reduced 8.42%	21,909 $911,000
Q4 2022 Feb 08, 2023	SELL	$45.73 - $58.16 $378,461 - $481,332	-8,276 Reduced 25.7%	23,923 $1.22 Million
Q3 2022 Nov 10, 2022	BUY	$44.65 - $49.61 $3,214 - $3,571	72 Added 0.22%	32,199 $1.44 Million
Q2 2022 Aug 10, 2022	BUY	$37.55 - $46.02 $190,754 - $233,781	5,080 Added 18.78%	32,127 $1.47 Million
Q1 2022 May 16, 2022	SELL	$40.03 - $45.86 $188,501 - $215,954	-4,709 Reduced 14.83%	27,047 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$40.39 - $47.18 $429,547 - $501,759	10,635 Added 50.35%	31,756 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$38.42 - $44.04 $216,650 - $248,341	-5,639 Reduced 21.07%	21,121 $916,000
Q2 2021 Aug 13, 2021	BUY	$42.43 - $48.79 $408,813 - $470,091	9,635 Added 56.26%	26,760 $1.14 Million
Q1 2021 May 12, 2021	BUY	$35.0 - $51.25 $217,735 - $318,826	6,221 Added 57.05%	17,125 $811,000
Q4 2020 Feb 11, 2021	BUY	$24.58 - $35.7 $9,684 - $14,065	394 Added 3.75%	10,904 $385,000
Q3 2020 Nov 12, 2020	SELL	$23.43 - $30.88 $205,902 - $271,373	-8,788 Reduced 45.54%	10,510 $258,000
Q2 2020 Jul 31, 2020	SELL	$24.4 - $32.8 $43,114 - $57,957	-1,767 Reduced 8.39%	19,298 $588,000
Q1 2020 May 01, 2020	SELL	$24.49 - $40.62 $407,317 - $675,591	-16,632 Reduced 44.12%	21,065 $628,000
Q4 2019 Feb 14, 2020	BUY	$35.05 - $41.25 $447,938 - $527,175	12,780 Added 51.29%	37,697 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$34.81 - $39.06 $528,868 - $593,438	15,193 Added 156.24%	24,917 $905,000
Q2 2019 Aug 14, 2019	BUY	$37.3 - $41.23 $216,041 - $238,804	5,792 Added 147.3%	9,724 $368,000
Q1 2019 May 14, 2019	SELL	$33.91 - $40.36 $349,951 - $416,515	-10,320 Reduced 72.41%	3,932 $154,000
Q4 2018 Feb 14, 2019	BUY	$31.96 - $38.45 $135,830 - $163,412	4,250 Added 42.49%	14,252 $481,000
Q3 2018 Nov 14, 2018	BUY	$36.98 - $39.63 $131,907 - $141,360	3,567 Added 55.43%	10,002 $386,000
Q2 2018 Aug 14, 2018	BUY	$36.65 - $40.22 $67,106 - $73,642	1,831 Added 39.77%	6,435 $241,000
Q1 2018 May 15, 2018	SELL	$36.35 - $39.75 $26,244 - $28,699	-722 Reduced 13.56%	4,604 $171,000
Q4 2017 Feb 14, 2018	BUY	$37.86 - $43.42 $10,827 - $12,418	286 Added 5.67%	5,326 $202,000
Q3 2017 Nov 14, 2017	BUY	$33.6 - $40.75 $55,272 - $67,033	1,645 Added 48.45%	5,040 $205,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,051 Reduced 37.66%	3,395 $119,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,446	5,446 $194,000

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 $1.41B
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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