Advisor Group Holdings, Inc. Bank Ozk Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Bank Ozk stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,545 shares of OZK stock, worth $391,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,545

Previous 33,044 71.11%

Holding current value

$391,345

Previous $1.65 Million 73.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$41.6 - $49.75 $977,558 - $1.17 Million	-23,499 Reduced 71.11%	9,545 $433,000
Q4 2023 Feb 12, 2024	SELL	$35.16 - $51.61 $375,086 - $550,575	-10,668 Reduced 24.41%	33,044 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$36.3 - $44.67 $387,429 - $476,762	10,673 Added 32.3%	43,712 $1.62 Million
Q2 2023 Aug 21, 2023	SELL	$31.33 - $41.62 $29,450 - $39,122	-940 Reduced 2.77%	33,039 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$31.33 - $41.62 $145,339 - $193,075	-4,639 Reduced 12.01%	33,979 $1.36 Million

Q1 2023 May 12, 2023	SELL	$33.05 - $48.69 $70,925 - $104,488	-2,146 Reduced 5.26%	38,618 $1.32 Million
Q4 2022 Feb 10, 2023	BUY	$39.09 - $47.84 $18,528 - $22,676	474 Added 1.18%	40,764 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $39,771 - $92,120	-2,165 Reduced 5.1%	40,290 $1.59 Million
Q2 2022 Aug 10, 2022	BUY	$35.04 - $42.31 $367,499 - $443,747	10,488 Added 32.81%	42,455 $1.59 Million
Q1 2022 May 04, 2022	BUY	$41.35 - $50.84 $8,559 - $10,523	207 Added 0.65%	31,967 $1.37 Million
Q3 2021 Nov 05, 2021	SELL	$38.89 - $44.15 $162,132 - $184,061	-4,169 Reduced 11.6%	31,760 $1.37 Million
Q2 2021 Aug 02, 2021	BUY	$38.47 - $44.46 $25,582 - $29,565	665 Added 1.89%	35,929 $1.52 Million
Q1 2021 May 13, 2021	BUY	$31.52 - $45.47 $29,092 - $41,968	923 Added 2.69%	35,264 $1.44 Million
Q4 2020 Feb 10, 2021	BUY	$21.56 - $31.46 $56,702 - $82,739	2,630 Added 8.29%	34,341 $1.07 Million
Q3 2020 Nov 12, 2020	BUY	$20.4 - $26.27 $56,242 - $72,426	2,757 Added 9.52%	31,711 $676,000
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $12,284 - $22,609	790 Added 2.8%	28,954 $681,000
Q1 2020 May 18, 2020	BUY	$16.07 - $30.81 $452,595 - $867,732	28,164 New	28,164 $471,000

Others Institutions Holding OZK

# of Institutions

459

Shares Held

98.6M

Call Options Held

1.05M

Put Options Held

1.09M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $4.85B
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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Advisor Group Holdings, Inc. Bank Ozk Transaction History