American International Group, Inc. Bank Ozk Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.6 - $49.75 $118,476 - $141,688	-2,848 Reduced 2.0%	139,286 $6.33 Million
Q4 2023 Feb 13, 2024	SELL	$35.16 - $51.61 $215,847 - $316,833	-6,139 Reduced 4.14%	142,134 $7.08 Million
Q3 2023 Nov 13, 2023	SELL	$36.3 - $44.67 $520,360 - $640,344	-14,335 Reduced 8.82%	148,273 $5.5 Million
Q2 2023 Aug 04, 2023	SELL	$31.33 - $41.62 $230,651 - $306,406	-7,362 Reduced 4.33%	162,608 $6.53 Million
Q1 2023 May 12, 2023	SELL	$33.05 - $48.69 $80,774 - $118,998	-2,444 Reduced 1.42%	169,970 $5.81 Million
Q4 2022 Feb 10, 2023	SELL	$39.09 - $47.84 $120,709 - $147,729	-3,088 Reduced 1.76%	172,414 $6.91 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $203,741 - $471,922	-11,091 Reduced 5.94%	175,502 $6.94 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $42.31 $642,773 - $776,134	-18,344 Reduced 8.95%	186,593 $7 Million
Q1 2022 May 13, 2022	BUY	$41.35 - $50.84 $20,675 - $25,420	500 Added 0.24%	204,937 $8.75 Million
Q4 2021 Feb 11, 2022	SELL	$43.38 - $47.95 $234,425 - $259,121	-5,404 Reduced 2.58%	204,437 $9.51 Million
Q3 2021 Nov 12, 2021	SELL	$38.89 - $44.15 $191,688 - $217,615	-4,929 Reduced 2.3%	209,841 $9.02 Million
Q2 2021 Aug 13, 2021	SELL	$38.47 - $44.46 $166,074 - $191,933	-4,317 Reduced 1.97%	214,770 $9.06 Million
Q1 2021 May 07, 2021	SELL	$31.52 - $45.47 $1.77 Million - $2.56 Million	-56,276 Reduced 20.44%	219,087 $8.95 Million
Q4 2020 Feb 12, 2021	SELL	$21.56 - $31.46 $106,484 - $155,380	-4,939 Reduced 1.76%	275,363 $8.61 Million
Q3 2020 Nov 04, 2020	SELL	$20.4 - $26.27 $128,071 - $164,923	-6,278 Reduced 2.19%	280,302 $5.98 Million
Q2 2020 Aug 12, 2020	SELL	$15.55 - $28.62 $165,032 - $303,744	-10,613 Reduced 3.57%	286,580 $6.73 Million
Q1 2020 May 04, 2020	BUY	$16.07 - $30.81 $1.03 Million - $1.97 Million	63,886 Added 27.38%	297,193 $4.96 Million
Q4 2019 Feb 05, 2020	BUY	$25.39 - $31.54 $35,520 - $44,124	1,399 Added 0.6%	233,307 $7.12 Million
Q3 2019 Nov 08, 2019	SELL	$24.61 - $31.02 $105,404 - $132,858	-4,283 Reduced 1.81%	231,908 $6.32 Million
Q2 2019 Aug 13, 2019	SELL	$28.3 - $34.15 $139,575 - $168,427	-4,932 Reduced 2.05%	236,191 $7.11 Million
Q1 2019 May 06, 2019	SELL	$23.2 - $33.48 $122,565 - $176,874	-5,283 Reduced 2.14%	241,123 $6.99 Million
Q4 2018 Feb 13, 2019	BUY	$21.19 - $38.72 $14,091 - $25,748	665 Added 0.27%	246,406 $5.63 Million
Q3 2018 Nov 09, 2018	BUY	$37.96 - $46.81 $9.33 Million - $11.5 Million	245,741 New	245,741 $9.33 Million

Others Institutions Holding OZK

# of Institutions

489

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$533 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.99M
Shares

$464 Million
0.01% of portfolio
State Street Corp Boston, MA

7.11M
Shares

$330 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.72M
Shares

$312 Million
0.07% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.95M
Shares

$276 Million
1.27% of portfolio

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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