Alliancebernstein L.P. Bank Ozk Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Bank Ozk stock. As of the latest transaction made, Alliancebernstein L.P. holds 151,033 shares of OZK stock, worth $7.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,033

Previous 298,670 49.43%

Holding current value

$7.01 Million

Previous $12.2 Million 46.99%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $47.08 $5.86 Million - $6.95 Million	-147,637 Reduced 49.43%	151,033 $6.49 Million
Q2 2024 Aug 14, 2024	SELL	$37.85 - $49.21 $45.9 Million - $59.7 Million	-1,212,176 Reduced 80.23%	298,670 $12.2 Million
Q1 2024 May 14, 2024	BUY	$41.6 - $49.75 $34.4 Million - $41.2 Million	827,440 Added 121.08%	1,510,846 $68.7 Million
Q4 2023 Feb 14, 2024	BUY	$35.16 - $51.61 $7.75 Million - $11.4 Million	220,299 Added 47.57%	683,406 $34.1 Million
Q3 2023 Nov 14, 2023	SELL	$36.3 - $44.67 $6.05 Million - $7.44 Million	-166,540 Reduced 26.45%	463,107 $17.2 Million
Q2 2023 Aug 15, 2023	SELL	$31.33 - $41.62 $20.8 Million - $27.7 Million	-664,633 Reduced 51.35%	629,647 $25.3 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $12.3 Million - $18.1 Million	370,965 Added 40.18%	1,294,280 $44.3 Million
Q4 2022 Feb 14, 2023	BUY	$39.09 - $47.84 $3.94 Million - $4.82 Million	100,817 Added 12.26%	923,315 $37 Million
Q3 2022 Nov 15, 2022	BUY	$18.37 - $42.55 $1.14 Million - $2.64 Million	61,936 Added 8.14%	822,498 $32.5 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $20.5 Million - $24.7 Million	583,777 Added 330.22%	760,562 $28.5 Million
Q1 2022 May 13, 2022	SELL	$41.35 - $50.84 $167,550 - $206,003	-4,052 Reduced 2.24%	176,785 $7.55 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $34,053 - $37,640	-785 Reduced 0.43%	180,837 $8.41 Million
Q3 2021 Nov 10, 2021	SELL	$38.89 - $44.15 $59,890 - $67,991	-1,540 Reduced 0.84%	181,622 $7.81 Million
Q2 2021 Jul 30, 2021	SELL	$38.47 - $44.46 $123,411 - $142,627	-3,208 Reduced 1.72%	183,162 $7.72 Million
Q1 2021 May 06, 2021	SELL	$31.52 - $45.47 $54,214 - $78,208	-1,720 Reduced 0.91%	186,370 $7.61 Million
Q4 2020 Feb 08, 2021	SELL	$21.56 - $31.46 $144,710 - $211,159	-6,712 Reduced 3.45%	188,090 $5.88 Million
Q3 2020 Nov 12, 2020	SELL	$20.4 - $26.27 $278,908 - $359,163	-13,672 Reduced 6.56%	194,802 $4.15 Million
Q2 2020 Aug 13, 2020	BUY	$15.55 - $28.62 $68,311 - $125,727	4,393 Added 2.15%	208,474 $4.89 Million
Q1 2020 May 14, 2020	SELL	$16.07 - $30.81 $23,944 - $45,906	-1,490 Reduced 0.72%	204,081 $3.41 Million
Q4 2019 Feb 18, 2020	SELL	$25.39 - $31.54 $1.34 Million - $1.67 Million	-52,794 Reduced 20.43%	205,571 $6.27 Million
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $1.39 Million - $1.75 Million	56,519 Added 28.0%	258,365 $7.05 Million
Q2 2019 Aug 14, 2019	SELL	$28.3 - $34.15 $50,657 - $61,128	-1,790 Reduced 0.88%	201,846 $6.07 Million
Q1 2019 May 14, 2019	SELL	$23.2 - $33.48 $286,984 - $414,147	-12,370 Reduced 5.73%	203,636 $5.9 Million
Q4 2018 Feb 13, 2019	BUY	$21.19 - $38.72 $3.24 Million - $5.92 Million	152,788 Added 241.68%	216,006 $4.93 Million
Q3 2018 Nov 08, 2018	BUY	$37.96 - $46.81 $2.4 Million - $2.96 Million	63,218 New	63,218 $2.4 Million

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...

More about OZK

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Alliancebernstein L.P. Bank Ozk Transaction History