Alps Advisors Inc Bank Ozk Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Bank Ozk stock. As of the latest transaction made, Alps Advisors Inc holds 8,515 shares of OZK stock, worth $378,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,515

Previous 7,961 6.96%

Holding current value

$378,066

Previous $326,000 11.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.66 - $47.08 $21,971 - $26,082	554 Added 6.96%	8,515 $365,000
Q2 2024 Aug 13, 2024	SELL	$37.85 - $49.21 $1,135 - $1,476	-30 Reduced 0.38%	7,961 $326,000
Q1 2024 May 14, 2024	SELL	$41.6 - $49.75 $11,731 - $14,029	-282 Reduced 3.41%	7,991 $363,000
Q4 2023 Feb 14, 2024	SELL	$35.16 - $51.61 $16,560 - $24,308	-471 Reduced 5.39%	8,273 $412,000
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $2,432 - $2,992	67 Added 0.77%	8,744 $324,000
Q2 2023 Aug 14, 2023	BUY	$31.33 - $41.62 $2,036 - $2,705	65 Added 0.75%	8,677 $348,000
Q1 2023 May 10, 2023	BUY	$33.05 - $48.69 $32,355 - $47,667	979 Added 12.83%	8,612 $294,000
Q4 2022 Feb 14, 2023	SELL	$39.09 - $47.84 $5,120 - $6,267	-131 Reduced 1.69%	7,633 $305,000
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $2,994 - $6,935	-163 Reduced 2.06%	7,764 $307,000
Q2 2022 Aug 11, 2022	SELL	$35.04 - $42.31 $2,873 - $3,469	-82 Reduced 1.02%	7,927 $298,000
Q1 2022 May 16, 2022	SELL	$41.35 - $50.84 $40,936 - $50,331	-990 Reduced 11.0%	8,009 $342,000
Q4 2021 Feb 09, 2022	BUY	$43.38 - $47.95 $5,075 - $5,610	117 Added 1.32%	8,999 $419,000
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $345,420 - $392,140	8,882 New	8,882 $382,000
Q3 2019 Nov 04, 2019	SELL	$24.61 - $31.02 $307,206 - $387,222	-12,483 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$28.3 - $34.15 $18,649 - $22,504	-659 Reduced 5.01%	12,483 $376,000
Q1 2019 May 01, 2019	BUY	$23.2 - $33.48 $27,283 - $39,372	1,176 Added 9.83%	13,142 $381,000
Q4 2018 Feb 04, 2019	SELL	$21.19 - $38.72 $12,629 - $23,077	-596 Reduced 4.74%	11,966 $273,000
Q3 2018 Oct 25, 2018	BUY	$37.96 - $46.81 $476,853 - $588,027	12,562 New	12,562 $477,000

Others Institutions Holding OZK

# of Institutions

488

Shares Held

103M

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 $5.25B
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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Alps Advisors Inc Bank Ozk Transaction History