Bank Ozk Black Rock Inc. Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Black Rock Inc. stock. As of the latest transaction made, Bank Ozk holds 1,513 shares of BLK stock, worth $1.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,513

Previous 1,458 3.77%

Holding current value

$1.6 Million

Previous $1.15 Million 25.2%

% of portfolio

0.6%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $43,024 - $52,223	55 Added 3.77%	1,513 $1.44 Million
Q2 2024 Jul 29, 2024	SELL	$747.3 - $826.77 $5,978 - $6,614	-8 Reduced 0.55%	1,458 $1.15 Million
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $106,854 - $116,204	-138 Reduced 8.6%	1,466 $1.22 Million
Q4 2023 Feb 02, 2024	SELL	$598.08 - $819.0 $62,798 - $85,995	-105 Reduced 6.14%	1,604 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $368,019 - $432,763	-572 Reduced 25.08%	1,709 $1.1 Million
Q2 2023 Jul 27, 2023	SELL	$629.18 - $711.19 $421,550 - $476,497	-670 Reduced 22.7%	2,281 $1.58 Million
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $48,810 - $60,116	-78 Reduced 2.58%	2,951 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $12,197 - $17,819	-23 Reduced 0.75%	3,029 $2.15 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $9,905 - $13,627	18 Added 0.59%	3,052 $1.68 Million
Q2 2022 Aug 04, 2022	BUY	$582.26 - $782.23 $52,985 - $71,182	91 Added 3.09%	3,034 $1.85 Million
Q1 2022 May 04, 2022	BUY	$662.87 - $917.22 $84,847 - $117,404	128 Added 4.55%	2,943 $2.25 Million
Q4 2021 Feb 08, 2022	SELL	$825.56 - $971.49 $21,464 - $25,258	-26 Reduced 0.92%	2,815 $2.58 Million
Q3 2021 Nov 01, 2021	BUY	$838.66 - $954.94 $32,707 - $37,242	39 Added 1.39%	2,841 $2.38 Million
Q2 2021 Aug 02, 2021	BUY	$766.83 - $887.42 $127,293 - $147,311	166 Added 6.3%	2,802 $2.45 Million
Q1 2021 Apr 23, 2021	BUY	$683.21 - $779.75 $66,954 - $76,415	98 Added 3.86%	2,636 $1.99 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $1.44 Million - $1.83 Million	2,538 New	2,538 $1.83 Million
Q3 2018 Nov 06, 2018	SELL	$468.98 - $512.49 $190,405 - $208,070	-406 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$508.97 - $593.26 $5,598 - $6,525	-11 Reduced 2.64%	406 $220,000
Q4 2017 Feb 05, 2018	BUY	$449.95 - $518.86 $187,629 - $216,364	417	417 $214,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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