Ameriprise Financial Inc Bank Ozk Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Bank Ozk stock. As of the latest transaction made, Ameriprise Financial Inc holds 130,495 shares of OZK stock, worth $6.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,495

Previous 278,796 53.19%

Holding current value

$6.23 Million

Previous $11.4 Million 50.94%

% 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 $5.88 Million - $6.98 Million	-148,301 Reduced 53.19%	130,495 $5.61 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $2.85 Million - $3.71 Million	75,317 Added 37.01%	278,796 $11.4 Million
Q1 2024 May 15, 2024	SELL	$41.6 - $49.75 $1.6 Million - $1.92 Million	-38,572 Reduced 15.94%	203,479 $9.25 Million
Q4 2023 Feb 14, 2024	SELL	$35.16 - $51.61 $220,136 - $323,130	-6,261 Reduced 2.52%	242,051 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$36.3 - $44.67 $735,220 - $904,746	-20,254 Reduced 7.54%	248,312 $9.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $309,195 - $410,747	-9,869 Reduced 3.54%	268,566 $10.8 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $4.11 Million - $6.05 Million	124,337 Added 80.69%	278,435 $9.52 Million
Q4 2022 Feb 14, 2023	SELL	$39.09 - $47.84 $281,018 - $343,921	-7,189 Reduced 4.46%	154,098 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $117,935 - $273,171	-6,420 Reduced 3.83%	161,287 $6.38 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $42.31 $1.61 Million - $1.94 Million	-45,837 Reduced 21.46%	167,707 $6.29 Million
Q1 2022 May 16, 2022	SELL	$41.35 - $50.84 $1.56 Million - $1.92 Million	-37,762 Reduced 15.03%	213,544 $9.12 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $193,561 - $213,952	-4,462 Reduced 1.74%	251,306 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $5.45 Million - $6.19 Million	-140,266 Reduced 35.42%	255,768 $11 Million
Q2 2021 Aug 16, 2021	BUY	$38.47 - $44.46 $173,307 - $200,292	4,505 Added 1.15%	396,034 $16.7 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $45.47 $1.07 Million - $1.54 Million	-33,941 Reduced 7.98%	391,529 $16 Million
Q4 2020 Feb 12, 2021	SELL	$21.56 - $31.46 $340,755 - $497,225	-15,805 Reduced 3.58%	425,470 $13.3 Million
Q3 2020 Nov 16, 2020	BUY	$20.4 - $26.27 $230,744 - $297,139	11,311 Added 2.63%	441,275 $9.41 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $1.28 Million - $2.35 Million	82,196 Added 23.64%	429,964 $10.1 Million
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $126,278 - $242,104	-7,858 Reduced 2.21%	347,768 $5.81 Million
Q4 2019 Feb 14, 2020	SELL	$25.39 - $31.54 $345,075 - $428,660	-13,591 Reduced 3.68%	355,626 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$24.61 - $31.02 $386,229 - $486,827	-15,694 Reduced 4.08%	369,217 $9.68 Million
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $626,675 - $756,217	22,144 Added 6.1%	384,911 $11.1 Million
Q1 2019 May 15, 2019	BUY	$23.2 - $33.48 $291,647 - $420,877	12,571 Added 3.59%	362,767 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$21.19 - $38.72 $3.37 Million - $6.17 Million	-159,227 Reduced 31.26%	350,196 $8 Million
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $19.3 Million - $23.8 Million	509,423 New	509,423 $19.3 Million

Others Institutions Holding OZK

# of Institutions

487

Shares Held

104M

Call Options Held

1.64M

Put Options Held

1.02M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.65B
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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Ameriprise Financial Inc Bank Ozk Transaction History