Bank Ozk Robo Global Robotics And Autom Transaction History

Bank Ozk

$231 Million
Q4 2024

A detailed history of Bank Ozk transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Bank Ozk holds 24,283 shares of ROBO stock, worth $1.44 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

24,283

Previous 24,688 1.64%

Holding current value

$1.44 Million

Previous $1.41 Million 2.98%

% of portfolio

0.59%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$55.06 - $58.6 $22,299 - $23,733	-405 Reduced 1.64%	24,283 $1.37 Million
Q4 2023 Feb 02, 2024	SELL	$45.51 - $57.66 $55,522 - $70,345	-1,220 Reduced 4.71%	24,688 $1.41 Million
Q2 2023 Jul 27, 2023	SELL	$52.22 - $59.37 $34,621 - $39,362	-663 Reduced 2.5%	25,908 $1.52 Million
Q1 2023 May 11, 2023	SELL	$46.57 - $55.36 $1,536 - $1,826	-33 Reduced 0.12%	26,571 $1.45 Million
Q2 2022 Aug 04, 2022	SELL	$44.52 - $59.11 $100,170 - $132,997	-2,250 Reduced 7.8%	26,604 $1.2 Million
Q4 2021 Feb 08, 2022	BUY	$62.64 - $72.14 $140,940 - $162,315	2,250 Added 8.46%	28,854 $2.02 Million
Q2 2021 Aug 02, 2021	SELL	$59.77 - $66.86 $4,482 - $5,014	-75 Reduced 0.28%	26,604 $1.74 Million
Q1 2021 Apr 23, 2021	BUY	$60.8 - $71.55 $425 - $500	7 Added 0.03%	26,679 $1.69 Million
Q4 2020 Feb 11, 2021	BUY	$48.15 - $61.01 $240 - $305	5 Added 0.02%	26,672 $1.63 Million
Q2 2020 Aug 11, 2020	BUY	$31.52 - $45.15 $124,031 - $177,665	3,935 Added 17.31%	26,667 $1.16 Million
Q1 2020 May 04, 2020	BUY	$28.96 - $44.0 $30,118 - $45,760	1,040 Added 4.79%	22,732 $764,000
Q4 2019 Feb 07, 2020	BUY	$36.65 - $42.59 $4,471 - $5,195	122 Added 0.57%	21,692 $911,000
Q3 2019 Nov 01, 2019	BUY	$37.94 - $39.52 $52,546 - $54,735	1,385 Added 6.86%	21,570 $827,000
Q2 2019 Aug 06, 2019	BUY	N/A	180 Added 0.9%	20,185 $807,000
Q1 2019 Apr 25, 2019	BUY	N/A	525 Added 2.7%	20,005 $775,000
Q4 2018 Jan 24, 2019	BUY	N/A	5,210 Added 36.51%	19,480 $634,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,470 Added 11.48%	14,270 $597,000
Q2 2018 Aug 02, 2018	BUY	N/A	6,475 Added 102.37%	12,800 $512,000
Q1 2018 Apr 30, 2018	BUY	N/A	6,325 New	6,325 $265,000

Others Institutions Holding ROBO

# of Institutions

236

Shares Held

6.64M

Call Options Held

2.9K

Put Options Held

400

View Full List

About ROBO GLOBAL ROBOTICS AND AUTOM

Ticker ROBO
Sector ETFs
Industry ETFs

More about ROBO

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