Algert Global LLC Bank Ozk Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Bank Ozk stock. As of the latest transaction made, Algert Global LLC holds 284,551 shares of OZK stock, worth $13.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

284,551

Previous 198,539 43.32%

Holding current value

$13.6 Million

Previous $8.14 Million 50.28%

% of portfolio

0.33%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.66 - $47.08 $3.41 Million - $4.05 Million	86,012 Added 43.32%	284,551 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $1.69 Million - $2.19 Million	44,542 Added 28.92%	198,539 $8.14 Million
Q1 2024 May 14, 2024	BUY	$41.6 - $49.75 $2.03 Million - $2.43 Million	48,832 Added 46.43%	153,997 $7 Million
Q4 2023 Feb 14, 2024	BUY	$35.16 - $51.61 $1.14 Million - $1.67 Million	32,337 Added 44.4%	105,165 $5.24 Million
Q3 2023 Nov 13, 2023	BUY	$36.3 - $44.67 $1.4 Million - $1.72 Million	38,571 Added 112.59%	72,828 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $1.99 Million - $2.65 Million	-63,600 Reduced 64.99%	34,257 $1.38 Million
Q1 2023 May 12, 2023	SELL	$33.05 - $48.69 $653,365 - $962,552	-19,769 Reduced 16.81%	97,857 $3.35 Million
Q4 2022 Feb 13, 2023	SELL	$39.09 - $47.84 $467,907 - $572,644	-11,970 Reduced 9.24%	117,626 $4.71 Million
Q3 2022 Nov 15, 2022	BUY	$18.37 - $42.55 $75,023 - $173,774	4,084 Added 3.25%	129,596 $5.13 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $2.58 Million - $3.11 Million	73,520 Added 141.41%	125,512 $4.71 Million
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $1.78 Million - $2.19 Million	43,146 Added 487.75%	51,992 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $216,249 - $239,030	-4,985 Reduced 36.04%	8,846 $412,000
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $294,241 - $334,038	7,566 Added 120.77%	13,831 $594,000
Q2 2021 Aug 13, 2021	SELL	$38.47 - $44.46 $7,309 - $8,447	-190 Reduced 2.94%	6,265 $264,000
Q1 2021 May 14, 2021	SELL	$31.52 - $45.47 $420,476 - $606,569	-13,340 Reduced 67.39%	6,455 $264,000
Q4 2020 Feb 12, 2021	SELL	$21.56 - $31.46 $550,081 - $802,670	-25,514 Reduced 56.31%	19,795 $619,000
Q3 2020 Nov 16, 2020	SELL	$20.4 - $26.27 $231,356 - $297,928	-11,341 Reduced 20.02%	45,309 $966,000
Q2 2020 Aug 12, 2020	SELL	$15.55 - $28.62 $211,480 - $389,232	-13,600 Reduced 19.36%	56,650 $1.33 Million
Q1 2020 May 13, 2020	SELL	$16.07 - $30.81 $1.36 Million - $2.6 Million	-84,339 Reduced 54.56%	70,250 $1.17 Million
Q4 2019 Feb 18, 2020	BUY	$25.39 - $31.54 $856,912 - $1.06 Million	33,750 Added 27.93%	154,589 $4.72 Million
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $1.33 Million - $1.68 Million	54,050 Added 80.93%	120,839 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $1.24 Million - $1.49 Million	43,776 Added 190.22%	66,789 $2.01 Million
Q1 2019 May 01, 2019	BUY	$23.2 - $33.48 $533,901 - $770,475	23,013 New	23,013 $667,000

Others Institutions Holding OZK

# of Institutions

487

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 $5.64B
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

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Algert Global LLC Bank Ozk Transaction History