Amalgamated Bank Bank Ozk Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2025

A detailed history of Amalgamated Bank transactions in Bank Ozk stock. As of the latest transaction made, Amalgamated Bank holds 48,959 shares of OZK stock, worth $2.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,959

Previous 50,380 2.82%

Holding current value

$2.25 Million

Previous $2.24 Million 5.17%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$41.71 - $53.1 $59,269 - $75,455	-1,421 Reduced 2.82%	48,959 $2.13 Million
Q3 2024 Oct 30, 2024	SELL	$39.66 - $47.08 $632,140 - $750,408	-15,939 Reduced 24.03%	50,380 $2.17 Million
Q2 2024 Aug 12, 2024	SELL	$37.85 - $49.21 $235,427 - $306,086	-6,220 Reduced 8.57%	66,319 $2.72 Million
Q1 2024 Apr 23, 2024	SELL	$41.6 - $49.75 $43,846 - $52,436	-1,054 Reduced 1.43%	72,539 $3.3 Million
Q4 2023 Feb 06, 2024	BUY	$35.16 - $51.61 $133,783 - $196,376	3,805 Added 5.45%	73,593 $3.67 Million
Q3 2023 Nov 08, 2023	SELL	$36.3 - $44.67 $39,240 - $48,288	-1,081 Reduced 1.53%	69,788 $2.59 Million
Q2 2023 Aug 11, 2023	SELL	$31.33 - $41.62 $167,427 - $222,417	-5,344 Reduced 7.01%	70,869 $2.85 Million
Q1 2023 May 02, 2023	SELL	$33.05 - $48.69 $649,465 - $956,807	-19,651 Reduced 20.5%	76,213 $2.61 Million
Q4 2022 Feb 10, 2023	BUY	$39.09 - $47.84 $609,569 - $746,016	15,594 Added 19.43%	95,864 $3.84 Million
Q3 2022 Nov 09, 2022	SELL	$18.37 - $42.55 $111,469 - $258,193	-6,068 Reduced 7.03%	80,270 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $87,214 - $105,309	2,489 Added 2.97%	86,338 $3.24 Million
Q1 2022 Jun 30, 2022	SELL	$41.35 - $50.84 $124,546 - $153,130	-3,012 Reduced 3.47%	83,849 $3.58 Million
Q4 2021 Feb 15, 2022	SELL	$43.38 - $47.95 $490,801 - $542,506	-11,314 Reduced 11.52%	86,861 $4.04 Million
Q3 2021 Oct 29, 2021	SELL	$38.89 - $44.15 $328,192 - $372,581	-8,439 Reduced 7.92%	98,175 $4.22 Million
Q2 2021 Aug 16, 2021	BUY	$38.47 - $44.46 $3.52 Million - $4.06 Million	91,389 Added 600.26%	106,614 $4.5 Million
Q1 2021 May 13, 2021	SELL	$31.52 - $45.47 $31,992 - $46,152	-1,015 Reduced 6.25%	15,225 $622,000
Q4 2020 Feb 12, 2021	BUY	$21.56 - $31.46 $862 - $1,258	40 Added 0.25%	16,240 $507,000
Q3 2020 Oct 30, 2020	SELL	$20.4 - $26.27 $1,366 - $1,760	-67 Reduced 0.41%	16,200 $345,000
Q2 2020 Aug 10, 2020	SELL	$15.55 - $28.62 $174,999 - $322,089	-11,254 Reduced 40.89%	16,267 $382,000
Q1 2020 May 13, 2020	SELL	$16.07 - $30.81 $10,799 - $20,704	-672 Reduced 2.38%	27,521 $460,000
Q4 2019 Feb 13, 2020	BUY	$25.39 - $31.54 $79,318 - $98,530	3,124 Added 12.46%	28,193 $860,000
Q3 2019 Nov 13, 2019	SELL	$24.61 - $31.02 $10,705 - $13,493	-435 Reduced 1.71%	25,069 $684,000
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $31,667 - $38,213	1,119 Added 4.59%	25,504 $767,000
Q1 2019 May 15, 2019	BUY	$23.2 - $33.48 $12,458 - $17,978	537 Added 2.25%	24,385 $707,000
Q4 2018 Feb 15, 2019	SELL	$21.19 - $38.72 $7,522 - $13,745	-355 Reduced 1.47%	23,848 $544,000
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $918,745 - $1.13 Million	24,203 New	24,203 $919,000

Others Institutions Holding OZK

# of Institutions

543

Shares Held

106M

Call Options Held

1.39M

Put Options Held

1.37M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Bank Ozk Transaction History