Bank Of America Corp Bank Ozk Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Bank Ozk stock. As of the latest transaction made, Bank Of America Corp holds 536,888 shares of OZK stock, worth $26.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

536,888

Previous 552,870 2.89%

Holding current value

$26.5 Million

Previous $22.7 Million 1.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $47.08 $633,846 - $752,432	-15,982 Reduced 2.89%	536,888 $23.1 Million
Q2 2024 Aug 14, 2024	SELL	$37.85 - $49.21 $4.26 Million - $5.54 Million	-112,570 Reduced 16.92%	552,870 $22.7 Million
Q1 2024 May 15, 2024	SELL	$41.6 - $49.75 $730,454 - $873,560	-17,559 Reduced 2.57%	665,440 $30.3 Million
Q4 2023 Feb 14, 2024	BUY	$35.16 - $51.61 $4.77 Million - $7 Million	135,619 Added 24.78%	682,999 $34 Million
Q2 2023 Aug 14, 2023	BUY	$31.33 - $41.62 $1.46 Million - $1.94 Million	46,502 Added 9.28%	547,380 $22 Million
Q1 2023 May 12, 2023	BUY	$33.05 - $48.69 $13.2 Million - $19.4 Million	399,411 Added 393.64%	500,878 $17.1 Million
Q4 2022 Feb 10, 2023	SELL	$39.09 - $47.84 $1.33 Million - $1.63 Million	-34,135 Reduced 25.17%	101,467 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $982,207 - $2.28 Million	-53,468 Reduced 28.28%	135,602 $5.36 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $42.31 $340,939 - $411,676	9,730 Added 5.43%	189,070 $7.1 Million
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $2.27 Million - $2.79 Million	54,822 Added 44.03%	179,340 $7.66 Million
Q4 2021 Feb 08, 2022	BUY	$43.38 - $47.95 $1.15 Million - $1.27 Million	26,522 Added 27.06%	124,518 $5.8 Million
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $2.1 Million - $2.39 Million	-54,117 Reduced 35.58%	97,996 $4.21 Million
Q2 2021 Sep 13, 2021	BUY	$38.47 - $44.46 $5.85 Million - $6.76 Million	152,113 New	152,113 $6.41 Million

Others Institutions Holding OZK

# of Institutions

488

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 $5.84B
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...

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Bank Of America Corp Bank Ozk Transaction History