Balyasny Asset Management LLC Bank Ozk Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Bank Ozk stock. As of the latest transaction made, Balyasny Asset Management LLC holds 150,000 shares of OZK stock, worth $7.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,000

Previous 549,520 72.7%

Holding current value

$7.62 Million

Previous $22.5 Million 71.39%

% of portfolio

0.01%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $47.08 $12.2 Million - $14.5 Million	307,813 Added 56.01%	857,333 $36.8 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $20.8 Million - $27 Million	549,520 New	549,520 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $21.9 Million - $27 Million	604,151 Added 8772.34%	611,038 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $1.07 Million - $1.42 Million	-34,162 Reduced 83.22%	6,887 $276,000
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $717,284 - $1.06 Million	21,703 Added 112.18%	41,049 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.09 - $47.84 $756,235 - $925,512	19,346 New	19,346 $775,000
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $473,705 - $571,988	13,519 Added 156.72%	22,145 $831,000
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $356,685 - $438,545	8,626 New	8,626 $368,000
Q2 2020 Aug 14, 2020	SELL	$15.55 - $28.62 $2.17 Million - $4 Million	-139,594 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.07 - $30.81 $2.24 Million - $4.3 Million	139,594 New	139,594 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$25.39 - $31.54 $1.71 Million - $2.12 Million	-67,282 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $1.14 Million - $1.44 Million	46,472 Added 223.32%	67,282 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $588,923 - $710,661	20,810 New	20,810 $626,000
Q1 2019 May 15, 2019	SELL	$23.2 - $33.48 $2.74 Million - $3.96 Million	-118,183 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.19 - $38.72 $2.5 Million - $4.58 Million	118,183 New	118,183 $2.7 Million

Others Institutions Holding OZK

# of Institutions

501

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 $6.01B
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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Balyasny Asset Management LLC Bank Ozk Transaction History