Legal & General Group PLC Bank Ozk Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Bank Ozk stock. As of the latest transaction made, Legal & General Group PLC holds 178,511 shares of OZK stock, worth $7.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,511

Previous 165,192 8.06%

Holding current value

$7.5 Million

Previous $7.51 Million 2.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $504,124 - $655,427	13,319 Added 8.06%	178,511 $7.32 Million
Q1 2024 May 14, 2024	BUY	$41.6 - $49.75 $33,862 - $40,496	814 Added 0.5%	165,192 $7.51 Million
Q4 2023 Feb 15, 2024	BUY	$35.16 - $51.61 $121,020 - $177,641	3,442 Added 2.14%	164,378 $8.19 Million
Q3 2023 Nov 14, 2023	SELL	$36.3 - $44.67 $184,875 - $227,504	-5,093 Reduced 3.07%	160,936 $5.97 Million
Q2 2023 Aug 14, 2023	BUY	$31.33 - $41.62 $6,923 - $9,198	221 Added 0.13%	166,029 $6.67 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $184,055 - $271,154	5,569 Added 3.48%	165,808 $5.67 Million
Q4 2022 Feb 14, 2023	BUY	$39.09 - $47.84 $4,925 - $6,027	126 Added 0.08%	160,239 $6.42 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $180,815 - $418,819	-9,843 Reduced 5.79%	160,113 $6.33 Million
Q2 2022 Aug 22, 2022	SELL	$35.04 - $42.31 $281,651 - $340,087	-8,038 Reduced 4.52%	169,956 $6.38 Million
Q1 2022 May 16, 2022	SELL	$41.35 - $50.84 $53,630 - $65,939	-1,297 Reduced 0.72%	177,994 $7.6 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $47.95 $350,814 - $387,771	8,087 Added 4.72%	179,291 $8.34 Million
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $76,535 - $86,887	-1,968 Reduced 1.14%	171,204 $7.36 Million
Q2 2021 Aug 12, 2021	SELL	$38.47 - $44.46 $1.1 Million - $1.28 Million	-28,689 Reduced 14.21%	173,172 $7.3 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $45.47 $166,236 - $239,808	5,274 Added 2.68%	201,861 $8.25 Million
Q4 2020 Feb 12, 2021	SELL	$21.56 - $31.46 $587,057 - $856,624	-27,229 Reduced 12.17%	196,587 $6.15 Million
Q3 2020 Nov 13, 2020	BUY	$20.4 - $26.27 $175,480 - $225,974	8,602 Added 4.0%	223,816 $4.77 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $429,288 - $790,112	27,607 Added 14.72%	215,214 $5.05 Million
Q1 2020 May 14, 2020	BUY	$16.07 - $30.81 $141,753 - $271,775	8,821 Added 4.93%	187,607 $3.13 Million
Q4 2019 Feb 13, 2020	BUY	$25.39 - $31.54 $219,699 - $272,915	8,653 Added 5.09%	178,786 $5.45 Million
Q3 2019 Nov 13, 2019	BUY	$24.61 - $31.02 $165,010 - $207,989	6,705 Added 4.1%	170,133 $4.64 Million
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $51,958 - $62,699	1,836 Added 1.14%	163,428 $4.92 Million
Q1 2019 May 15, 2019	BUY	$23.2 - $33.48 $585,707 - $845,236	25,246 Added 18.52%	161,592 $4.68 Million
Q4 2018 Feb 15, 2019	BUY	$21.19 - $38.72 $164,052 - $299,770	7,742 Added 6.02%	136,346 $3.11 Million
Q3 2018 Nov 20, 2018	BUY	$37.96 - $46.81 $4.88 Million - $6.02 Million	128,604 New	128,604 $4.88 Million

Others Institutions Holding OZK

# of Institutions

478

Shares Held

100M

Call Options Held

1.19M

Put Options Held

1.08M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $4.97B
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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Legal & General Group PLC Bank Ozk Transaction History