Arrow Mark Colorado Holdings LLC Bank Ozk Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$35.04 - $42.31 $37 Million - $44.6 Million	-1,054,714 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.35 - $50.84 $4.01 Million - $4.92 Million	-96,861 Reduced 8.41%	1,054,714 $45 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $630,571 - $697,001	-14,536 Reduced 1.25%	1,151,575 $53.6 Million
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $254,885 - $289,359	-6,554 Reduced 0.56%	1,166,111 $50.1 Million
Q2 2021 Aug 16, 2021	SELL	$38.47 - $44.46 $3.88 Million - $4.49 Million	-100,961 Reduced 7.93%	1,172,665 $49.4 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $45.47 $16.5 Million - $23.8 Million	-523,683 Reduced 29.14%	1,273,626 $52 Million
Q4 2020 Feb 16, 2021	BUY	$21.56 - $31.46 $3.04 Million - $4.44 Million	141,045 Added 8.52%	1,797,309 $56.2 Million
Q3 2020 Nov 16, 2020	SELL	$20.4 - $26.27 $758,390 - $976,613	-37,176 Reduced 2.2%	1,656,264 $35.3 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $2.34 Million - $4.31 Million	150,519 Added 9.76%	1,693,440 $39.7 Million
Q1 2020 May 15, 2020	BUY	$16.07 - $30.81 $8.26 Million - $15.8 Million	513,891 Added 49.94%	1,542,921 $25.8 Million
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $92,470 - $114,868	3,642 Added 0.36%	1,029,030 $31.4 Million
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $2.82 Million - $3.56 Million	114,658 Added 12.59%	1,025,388 $28 Million
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $370,814 - $447,467	13,103 Added 1.46%	910,730 $27.4 Million
Q1 2019 May 15, 2019	BUY	$23.2 - $33.48 $553,668 - $799,000	23,865 Added 2.73%	897,627 $26 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $38.72 $322,850 - $589,937	15,236 Added 1.77%	873,762 $19.9 Million
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $32.6 Million - $40.2 Million	858,526 New	858,526 $32.6 Million

Others Institutions Holding OZK

# of Institutions

488

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$566 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.99M
Shares

$493 Million
0.01% of portfolio
State Street Corp Boston, MA

7.11M
Shares

$351 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.72M
Shares

$331 Million
0.07% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.95M
Shares

$294 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 $5.84B
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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