Bank Ozk Fortinet, Inc. Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Fortinet, Inc. stock. As of the latest transaction made, Bank Ozk holds 49,986 shares of FTNT stock, worth $3.76 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

49,986

Previous 51,998 3.87%

Holding current value

$3.76 Million

Previous $3.55 Million 15.18%

% of portfolio

1.32%

Previous 1.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$57.94 - $71.32 $116,575 - $143,495	-2,012 Reduced 3.87%	49,986 $3.01 Million
Q1 2024 May 10, 2024	SELL	$57.78 - $73.07 $56,682 - $71,681	-981 Reduced 1.85%	51,998 $3.55 Million
Q4 2023 Feb 02, 2024	SELL	$49.52 - $59.93 $60,216 - $72,874	-1,216 Reduced 2.24%	52,979 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $631,452 - $892,954	-11,123 Reduced 17.03%	54,195 $3.18 Million
Q2 2023 Jul 27, 2023	SELL	$60.49 - $75.59 $504,547 - $630,496	-8,341 Reduced 11.32%	65,318 $4.94 Million
Q1 2023 May 11, 2023	SELL	$47.45 - $66.46 $24,721 - $34,625	-521 Reduced 0.7%	73,659 $4.9 Million
Q4 2022 Feb 13, 2023	SELL	$45.93 - $57.16 $48,777 - $60,703	-1,062 Reduced 1.41%	74,180 $3.63 Million
Q3 2022 Nov 10, 2022	SELL	$48.29 - $62.88 $5,022 - $6,539	-104 Reduced 0.14%	75,242 $3.7 Million
Q2 2022 Aug 04, 2022	BUY	$49.04 - $69.34 $2.94 Million - $4.16 Million	60,051 Added 392.62%	75,346 $4.26 Million
Q1 2022 May 04, 2022	SELL	$53.94 - $69.5 $24,704 - $31,831	-458 Reduced 2.91%	15,295 $5.23 Million
Q4 2021 Feb 08, 2022	SELL	$57.77 - $73.53 $13,056 - $16,617	-226 Reduced 1.41%	15,753 $5.66 Million
Q3 2021 Nov 01, 2021	SELL	$48.47 - $64.04 $727 - $960	-15 Reduced 0.09%	15,979 $4.67 Million
Q2 2021 Aug 02, 2021	SELL	$37.28 - $49.41 $223 - $296	-6 Reduced 0.04%	15,994 $3.81 Million
Q1 2021 Apr 23, 2021	BUY	$27.62 - $38.41 $3,866 - $5,377	140 Added 0.88%	16,000 $2.95 Million
Q4 2020 Feb 11, 2021	SELL	$22.07 - $30.43 $1,655 - $2,282	-75 Reduced 0.47%	15,860 $2.36 Million
Q3 2020 Oct 21, 2020	BUY	$23.03 - $29.92 $16,880 - $21,931	733 Added 4.82%	15,935 $1.88 Million
Q2 2020 Aug 11, 2020	BUY	$20.09 - $29.12 $10,547 - $15,288	525 Added 3.58%	15,202 $2.09 Million
Q1 2020 May 04, 2020	SELL	$15.14 - $24.27 $8,705 - $13,955	-575 Reduced 3.77%	14,677 $1.49 Million
Q4 2019 Feb 07, 2020	BUY	$15.13 - $21.91 $1,558 - $2,256	103 Added 0.68%	15,252 $1.63 Million
Q3 2019 Nov 01, 2019	SELL	$15.24 - $17.52 $4,114 - $4,730	-270 Reduced 1.75%	15,149 $1.16 Million
Q2 2019 Aug 06, 2019	SELL	$13.93 - $19.04 $1,685 - $2,303	-121 Reduced 0.78%	15,419 $1.18 Million
Q1 2019 Apr 25, 2019	SELL	$13.38 - $17.66 $145,065 - $191,469	-10,842 Reduced 41.1%	15,540 $1.31 Million
Q4 2018 Jan 24, 2019	SELL	$13.1 - $18.46 $3,406 - $4,799	-260 Reduced 0.98%	26,382 $1.86 Million
Q3 2018 Nov 06, 2018	SELL	$12.56 - $18.45 $57,612 - $84,630	-4,587 Reduced 14.69%	26,642 $2.46 Million
Q2 2018 Aug 02, 2018	BUY	$10.49 - $13.23 $15,556 - $19,620	1,483 Added 4.99%	31,229 $1.95 Million
Q1 2018 Apr 30, 2018	BUY	$8.77 - $10.94 $7,533 - $9,397	859 Added 2.97%	29,746 $1.59 Million
Q4 2017 Feb 05, 2018	BUY	$7.27 - $9.02 $4,849 - $6,016	667 Added 2.36%	28,887 $1.26 Million
Q3 2017 Nov 01, 2017	BUY	$7.17 - $7.73 $202,337 - $218,140	28,220	28,220 $1.01 Million

Others Institutions Holding FTNT

# of Institutions

1,176

Shares Held

496M

Call Options Held

5.24M

Put Options Held

5.56M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $59.3B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Ozk, based on Form 13F filings with the SEC.

News

Stay updated on Bank Ozk with notifications on news.

Account