Pacer Advisors, Inc. Bank Ozk Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Bank Ozk stock. As of the latest transaction made, Pacer Advisors, Inc. holds 15,408 shares of OZK stock, worth $743,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,408

Previous 15,777 2.34%

Holding current value

$743,127

Previous $646,000 2.48%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.66 - $47.08 $14,634 - $17,372	-369 Reduced 2.34%	15,408 $662,000
Q2 2024 Aug 13, 2024	BUY	$37.85 - $49.21 $3,747 - $4,871	99 Added 0.63%	15,777 $646,000
Q1 2024 May 10, 2024	SELL	$41.6 - $49.75 $5,657 - $6,766	-136 Reduced 0.86%	15,678 $712,000
Q4 2023 Jan 16, 2024	BUY	$35.16 - $51.61 $244,326 - $358,637	6,949 Added 78.39%	15,814 $788,000
Q3 2023 Nov 13, 2023	SELL	$36.3 - $44.67 $364,270 - $448,263	-10,035 Reduced 53.1%	8,865 $328,000
Q2 2023 Jul 12, 2023	BUY	$31.33 - $41.62 $592,137 - $786,618	18,900 New	18,900 $759,000
Q4 2022 Feb 06, 2023	BUY	$39.09 - $47.84 $829,255 - $1.01 Million	21,214 New	21,214 $849,000
Q2 2022 Aug 12, 2022	SELL	$35.04 - $42.31 $14,962 - $18,066	-427 Reduced 11.12%	3,412 $128,000
Q1 2022 Apr 05, 2022	SELL	$41.35 - $50.84 $361,440 - $444,392	-8,741 Reduced 69.48%	3,839 $164,000
Q4 2021 Feb 03, 2022	BUY	$43.38 - $47.95 $6,637 - $7,336	153 Added 1.23%	12,580 $585,000
Q3 2021 Oct 15, 2021	SELL	$38.89 - $44.15 $167,693 - $190,374	-4,312 Reduced 25.76%	12,427 $534,000
Q2 2021 Jul 21, 2021	BUY	$38.47 - $44.46 $148,224 - $171,304	3,853 Added 29.9%	16,739 $706,000
Q1 2021 Apr 05, 2021	SELL	$31.52 - $45.47 $20,267 - $29,237	-643 Reduced 4.75%	12,886 $526,000
Q4 2020 Jan 20, 2021	SELL	$21.56 - $31.46 $339,419 - $495,274	-15,743 Reduced 53.78%	13,529 $423,000
Q3 2020 Oct 19, 2020	BUY	$20.4 - $26.27 $597,148 - $768,975	29,272 New	29,272 $624,000
Q1 2020 Apr 23, 2020	SELL	$16.07 - $30.81 $666,310 - $1.28 Million	-41,463 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$25.39 - $31.54 $80,283 - $99,729	-3,162 Reduced 7.09%	41,463 $1.27 Million
Q3 2019 Oct 10, 2019	SELL	$24.61 - $31.02 $85,347 - $107,577	-3,468 Reduced 7.21%	44,625 $1.22 Million
Q2 2019 Aug 12, 2019	BUY	$28.3 - $34.15 $1.36 Million - $1.64 Million	48,093 New	48,093 $1.45 Million
Q4 2018 Feb 13, 2019	SELL	$21.19 - $38.72 $927,210 - $1.69 Million	-43,757 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $1.66 Million - $2.05 Million	43,757 New	43,757 $1.66 Million

Others Institutions Holding OZK

# of Institutions

488

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.71B
Description
Bank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. The company also offers real estate, consumer and business purpos...

More about OZK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Bank Ozk Transaction History