Pacer Advisors, Inc. Texas Capital Bancshares Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 6,783 shares of TCBI stock, worth $595,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,783

Previous 7,014 3.29%

Holding current value

$595,072

Previous $428,000 13.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.92 - $73.9 $13,379 - $17,070	-231 Reduced 3.29%	6,783 $484,000
Q2 2024 Aug 13, 2024	SELL	$55.51 - $62.36 $7,660 - $8,605	-138 Reduced 1.93%	7,014 $428,000
Q1 2024 May 10, 2024	SELL	$56.34 - $64.14 $3,493 - $3,976	-62 Reduced 0.86%	7,152 $440,000
Q4 2023 Jan 16, 2024	BUY	$53.45 - $65.48 $171,895 - $210,583	3,216 Added 80.44%	7,214 $466,000
Q3 2023 Nov 13, 2023	SELL	$51.81 - $65.54 $228,067 - $288,507	-4,402 Reduced 52.4%	3,998 $235,000
Q2 2023 Jul 12, 2023	BUY	$43.75 - $55.4 $367,500 - $465,360	8,400 New	8,400 $432,000
Q4 2022 Feb 06, 2023	BUY	$54.78 - $64.73 $523,587 - $618,689	9,558 New	9,558 $576,000
Q2 2022 Aug 12, 2022	SELL	$49.55 - $58.12 $18,432 - $21,620	-372 Reduced 20.71%	1,424 $75,000
Q1 2022 Apr 05, 2022	SELL	$57.31 - $70.96 $198,464 - $245,734	-3,463 Reduced 65.85%	1,796 $103,000
Q4 2021 Feb 03, 2022	BUY	$55.12 - $64.02 $3,472 - $4,033	63 Added 1.21%	5,259 $317,000
Q3 2021 Oct 15, 2021	SELL	$55.0 - $67.99 $152,130 - $188,060	-2,766 Reduced 34.74%	5,196 $312,000
Q2 2021 Jul 21, 2021	BUY	$62.35 - $70.59 $160,675 - $181,910	2,577 Added 47.86%	7,962 $506,000
Q1 2021 Apr 05, 2021	SELL	$58.68 - $89.52 $14,317 - $21,842	-244 Reduced 4.33%	5,385 $382,000
Q4 2020 Jan 20, 2021	SELL	$31.68 - $59.92 $207,599 - $392,655	-6,553 Reduced 53.79%	5,629 $335,000
Q3 2020 Oct 19, 2020	BUY	$26.02 - $37.11 $316,975 - $452,074	12,182 New	12,182 $379,000
Q1 2020 Apr 23, 2020	SELL	$19.29 - $58.16 $332,964 - $1 Million	-17,261 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$50.87 - $63.49 $66,232 - $82,663	-1,302 Reduced 7.01%	17,261 $980,000
Q3 2019 Oct 10, 2019	SELL	$51.29 - $62.93 $73,242 - $89,864	-1,428 Reduced 7.14%	18,563 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$56.63 - $66.19 $1.13 Million - $1.32 Million	19,991 New	19,991 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$48.49 - $82.99 $880,384 - $1.51 Million	-18,156 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.65 - $96.45 $201,996 - $235,723	2,444 Added 15.55%	18,156 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$89.2 - $102.35 $201,235 - $230,901	2,256 Added 16.77%	15,712 $1.44 Million
Q1 2018 May 14, 2018	BUY	$87.65 - $100.05 $128,231 - $146,373	1,463 Added 12.2%	13,456 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$80.4 - $93.55 $402,321 - $468,124	5,004 Added 71.6%	11,993 $1.07 Million
Q3 2017 Nov 08, 2017	BUY	$69.95 - $85.8 $488,880 - $599,656	6,989	6,989 $600,000

Others Institutions Holding TCBI

# of Institutions

273

Shares Held

43.8M

Call Options Held

21.1K

Put Options Held

96.4K

View Full List

About TEXAS CAPITAL BANCSHARES INC

Ticker TCBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,899,200
Market Cap $4.38B
Description
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers bus...

More about TCBI

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. Texas Capital Bancshares Inc Transaction History