American Century Companies Inc Bank Ozk Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Bank Ozk stock. As of the latest transaction made, American Century Companies Inc holds 1,346,995 shares of OZK stock, worth $55.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,346,995

Previous 909,532 48.1%

Holding current value

$55.2 Million

Previous $45.3 Million 35.11%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.6 - $49.75 $18.2 Million - $21.8 Million	437,463 Added 48.1%	1,346,995 $61.2 Million
Q4 2023 Feb 13, 2024	BUY	$35.16 - $51.61 $32 Million - $46.9 Million	909,532 New	909,532 $45.3 Million
Q3 2023 Nov 13, 2023	BUY	$36.3 - $44.67 $6.48 Million - $7.98 Million	178,620 Added 33.22%	716,297 $26.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.33 - $41.62 $4.92 Million - $6.54 Million	157,171 Added 41.31%	537,677 $21.6 Million
Q1 2023 May 11, 2023	BUY	$33.05 - $48.69 $5.12 Million - $7.55 Million	155,053 Added 68.77%	380,506 $13 Million

Q4 2022 Feb 13, 2023	SELL	$39.09 - $47.84 $981,471 - $1.2 Million	-25,108 Reduced 10.02%	225,453 $9.03 Million
Q3 2022 Nov 14, 2022	BUY	$18.37 - $42.55 $718,781 - $1.66 Million	39,128 Added 18.51%	250,561 $9.91 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $42.31 $3.18 Million - $3.84 Million	90,777 Added 75.24%	211,433 $7.94 Million
Q1 2022 May 11, 2022	BUY	$41.35 - $50.84 $1.66 Million - $2.04 Million	40,131 Added 49.84%	120,656 $5.15 Million
Q4 2021 Feb 07, 2022	BUY	$43.38 - $47.95 $472,494 - $522,271	10,892 Added 15.64%	80,525 $3.75 Million
Q3 2021 Nov 10, 2021	BUY	$38.89 - $44.15 $674,741 - $766,002	17,350 Added 33.18%	69,633 $2.99 Million
Q2 2021 Aug 05, 2021	SELL	$38.47 - $44.46 $3.88 Million - $4.49 Million	-100,934 Reduced 65.88%	52,283 $2.2 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $45.47 $1.03 Million - $1.48 Million	32,577 Added 27.0%	153,217 $6.26 Million
Q4 2020 Feb 12, 2021	BUY	$21.56 - $31.46 $114,742 - $167,430	5,322 Added 4.62%	120,640 $3.77 Million
Q3 2020 Nov 13, 2020	BUY	$20.4 - $26.27 $274,074 - $352,937	13,435 Added 13.19%	115,318 $2.46 Million
Q2 2020 Aug 13, 2020	BUY	$15.55 - $28.62 $934,150 - $1.72 Million	60,074 Added 143.69%	101,883 $2.39 Million
Q1 2020 May 14, 2020	SELL	$16.07 - $30.81 $869,499 - $1.67 Million	-54,107 Reduced 56.41%	41,809 $698,000
Q4 2019 Feb 12, 2020	SELL	$25.39 - $31.54 $3.88 Million - $4.82 Million	-152,812 Reduced 61.44%	95,916 $2.93 Million
Q3 2019 Nov 13, 2019	SELL	$24.61 - $31.02 $3.94 Million - $4.97 Million	-160,069 Reduced 39.16%	248,728 $6.78 Million
Q2 2019 Aug 14, 2019	SELL	$28.3 - $34.15 $355,448 - $428,924	-12,560 Reduced 2.98%	408,797 $12.3 Million
Q1 2019 May 14, 2019	SELL	$23.2 - $33.48 $4.29 Million - $6.19 Million	-184,896 Reduced 30.5%	421,357 $0
Q4 2018 Feb 13, 2019	SELL	$21.19 - $38.72 $11 Million - $20.1 Million	-520,316 Reduced 46.19%	606,253 $13.8 Million
Q3 2018 Nov 02, 2018	BUY	$37.96 - $46.81 $42.8 Million - $52.7 Million	1,126,569 New	1,126,569 $42.8 Million

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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American Century Companies Inc Bank Ozk Transaction History