Virginia Retirement Systems Et Al Bank Ozk Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Bank Ozk stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 843,400 shares of OZK stock, worth $39.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

843,400

Previous 55,100 1430.67%

Holding current value

$39.2 Million

Previous $2.21 Million 1313.38%

% of portfolio

0.31%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$36.3 - $44.67 $28.6 Million - $35.2 Million	788,300 Added 1430.67%	843,400 $31.3 Million
Q2 2023 Aug 22, 2023	SELL	$31.33 - $41.62 $422,955 - $561,870	-13,500 Reduced 19.68%	55,100 $2.21 Million
Q1 2023 Jul 11, 2023	BUY	$33.05 - $48.69 $49,574 - $73,035	1,500 Added 2.24%	68,600 $2.35 Million
Q4 2022 May 17, 2023	BUY	$39.09 - $47.84 $641,076 - $784,576	16,400 Added 32.35%	67,100 $2.69 Billion
Q3 2022 May 16, 2023	SELL	$18.37 - $42.55 $314,127 - $727,605	-17,100 Reduced 25.22%	50,700 $2.01 Billion
Q3 2021 Oct 21, 2021	BUY	$38.89 - $44.15 $894,470 - $1.02 Million	23,000 Added 51.34%	67,800 $2.91 Million
Q2 2021 Aug 13, 2021	BUY	$38.47 - $44.46 $238,514 - $275,652	6,200 Added 16.06%	44,800 $1.89 Million
Q1 2021 Apr 30, 2021	BUY	$31.52 - $45.47 $6,304 - $9,094	200 Added 0.52%	38,600 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$21.56 - $31.46 $90,552 - $132,132	4,200 Added 12.28%	38,400 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$20.4 - $26.27 $8,159 - $10,508	400 Added 1.18%	34,200 $729,000
Q2 2020 Aug 12, 2020	SELL	$15.55 - $28.62 $40,430 - $74,412	-2,600 Reduced 7.14%	33,800 $793,000
Q1 2020 May 12, 2020	BUY	$16.07 - $30.81 $191,233 - $366,639	11,900 Added 48.57%	36,400 $608,000
Q4 2019 Jan 27, 2020	BUY	$25.39 - $31.54 $10,156 - $12,616	400 Added 1.66%	24,500 $747,000
Q3 2019 Oct 22, 2019	SELL	$24.61 - $31.02 $12,305 - $15,510	-500 Reduced 2.03%	24,100 $657,000
Q2 2019 Jul 26, 2019	SELL	$28.3 - $34.15 $489,590 - $590,795	-17,300 Reduced 41.29%	24,600 $740,000
Q1 2019 Apr 25, 2019	BUY	$23.2 - $33.48 $972,080 - $1.4 Million	41,900 New	41,900 $1.21 Million
Q4 2018 Feb 07, 2019	SELL	$21.19 - $38.72 $269,113 - $491,744	-12,700 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$37.96 - $46.81 $482,092 - $594,487	12,700 New	12,700 $482,000

Others Institutions Holding OZK

# of Institutions

489

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 $5.49B
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...

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Virginia Retirement Systems Et Al Bank Ozk Transaction History