Assetmark, Inc Bank Ozk Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Bank Ozk stock. As of the latest transaction made, Assetmark, Inc holds 968 shares of OZK stock, worth $44,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

968

Previous 557 73.79%

Holding current value

$44,934

Previous $22,000 86.36%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$39.66 - $47.08 $16,300 - $19,349	411 Added 73.79%	968 $41,000
Q2 2024 Aug 13, 2024	BUY	$37.85 - $49.21 $7,342 - $9,546	194 Added 53.44%	557 $22,000
Q1 2024 May 06, 2024	BUY	$41.6 - $49.75 $15,100 - $18,059	363 New	363 $16,000
Q1 2022 May 13, 2022	SELL	$41.35 - $50.84 $3,349 - $4,118	-81 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $3.55 Million - $3.93 Million	-81,946 Reduced 99.9%	81 $4,000
Q3 2021 Nov 12, 2021	BUY	$38.89 - $44.15 $3.19 Million - $3.62 Million	81,946 Added 101167.9%	82,027 $3.53 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $45.47 $2,553 - $3,683	81 New	81 $3,000

Others Institutions Holding OZK

# of Institutions

489

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

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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