Bank Of New York Mellon Corp Bank Ozk Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$33.05 - $48.69 $49.8 Million - $73.4 Million	1,506,623 New	1,506,623 $51.5 Billion
Q4 2022 Feb 14, 2023	BUY	$39.09 - $47.84 $59.3 Million - $72.6 Million	1,518,211 New	1,518,211 $60.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $287,637 - $666,247	-15,658 Reduced 1.06%	1,464,226 $57.9 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $1.14 Million - $1.38 Million	32,531 Added 2.25%	1,479,884 $55.5 Million
Q1 2022 May 11, 2022	BUY	$41.35 - $50.84 $457,827 - $562,900	11,072 Added 0.77%	1,447,353 $61.8 Million
Q4 2021 Feb 11, 2022	SELL	$43.38 - $47.95 $1.76 Million - $1.95 Million	-40,657 Reduced 2.75%	1,436,281 $66.8 Million
Q3 2021 Nov 12, 2021	SELL	$38.89 - $44.15 $286,191 - $324,899	-7,359 Reduced 0.5%	1,476,938 $63.5 Million
Q2 2021 Aug 11, 2021	BUY	$38.47 - $44.46 $1.72 Million - $1.99 Million	44,823 Added 3.11%	1,484,297 $62.6 Million
Q1 2021 May 13, 2021	SELL	$31.52 - $45.47 $597,240 - $861,565	-18,948 Reduced 1.3%	1,439,474 $58.8 Million
Q4 2020 Feb 09, 2021	SELL	$21.56 - $31.46 $3.65 Million - $5.33 Million	-169,461 Reduced 10.41%	1,458,422 $45.6 Million
Q3 2020 Nov 12, 2020	SELL	$20.4 - $26.27 $1.06 Million - $1.37 Million	-51,977 Reduced 3.09%	1,627,883 $34.7 Million
Q2 2020 Aug 12, 2020	SELL	$15.55 - $28.62 $470,138 - $865,297	-30,234 Reduced 1.77%	1,679,860 $39.4 Million
Q1 2020 May 06, 2020	SELL	$16.07 - $30.81 $1.45 Million - $2.77 Million	-90,028 Reduced 5.0%	1,710,094 $28.6 Million
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $4.18 Million - $5.19 Million	164,613 Added 10.06%	1,800,122 $54.9 Million
Q3 2019 Nov 07, 2019	SELL	$24.61 - $31.02 $515,751 - $650,086	-20,957 Reduced 1.27%	1,635,509 $44.6 Million
Q2 2019 Aug 12, 2019	BUY	$28.3 - $34.15 $458,261 - $552,990	16,193 Added 0.99%	1,656,466 $49.8 Million
Q1 2019 May 14, 2019	BUY	$23.2 - $33.48 $968,252 - $1.4 Million	41,735 Added 2.61%	1,640,273 $47.5 Million
Q4 2018 Feb 11, 2019	BUY	$21.19 - $38.72 $2.01 Million - $3.67 Million	94,728 Added 6.3%	1,598,538 $36.5 Million
Q3 2018 Nov 09, 2018	BUY	$37.96 - $46.81 $57.1 Million - $70.4 Million	1,503,810 New	1,503,810 $0

Others Institutions Holding OZK

# of Institutions

489

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$533 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.99M
Shares

$464 Million
0.01% of portfolio
State Street Corp Boston, MA

7.11M
Shares

$330 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.72M
Shares

$312 Million
0.07% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.95M
Shares

$276 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 $5.49B
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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