Bank Ozk At&T Inc. Transaction History

Bank Ozk

$220 Million
Q1 2024

A detailed history of Bank Ozk transactions in At&T Inc. stock. As of the latest transaction made, Bank Ozk holds 22,178 shares of T stock, worth $425,595. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,178

Previous 23,389 5.18%

Holding current value

$425,595

Previous $392,000 0.51%

% of portfolio

0.18%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$16.23 - $18.04 $19,654 - $21,846	-1,211 Reduced 5.18%	22,178 $390,000
Q4 2023 Feb 02, 2024	SELL	$14.32 - $17.22 $305,402 - $367,250	-21,327 Reduced 47.69%	23,389 $392,000
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $409,552 - $490,854	-30,450 Reduced 40.51%	44,716 $671,000
Q2 2023 Jul 27, 2023	SELL	$15.15 - $19.96 $431,714 - $568,780	-28,496 Reduced 27.49%	75,166 $1.2 Million
Q1 2023 May 11, 2023	SELL	$18.13 - $20.42 $234,203 - $263,785	-12,918 Reduced 11.08%	103,662 $2 Million

Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $25,889 - $33,852	-1,754 Reduced 1.48%	116,580 $2.15 Million
Q3 2022 Nov 10, 2022	BUY	$15.34 - $23.1 $1,411 - $2,125	92 Added 0.08%	118,334 $1.82 Million
Q2 2022 Aug 04, 2022	SELL	$17.92 - $21.32 $470,131 - $559,330	-26,235 Reduced 18.16%	118,242 $2.48 Million
Q1 2022 May 04, 2022	SELL	$17.29 - $20.63 $59,149 - $70,575	-3,421 Reduced 2.31%	144,477 $3.41 Million
Q4 2021 Feb 08, 2022	SELL	$16.74 - $20.66 $47,290 - $58,364	-2,825 Reduced 1.87%	147,898 $3.64 Million
Q3 2021 Nov 01, 2021	SELL	$20.36 - $22.08 $191,750 - $207,949	-9,418 Reduced 5.88%	150,723 $4.07 Million
Q2 2021 Aug 02, 2021	SELL	$21.64 - $24.65 $773,370 - $880,941	-35,738 Reduced 18.24%	160,141 $4.61 Million
Q1 2021 Apr 23, 2021	SELL	$21.06 - $23.21 $2,421 - $2,669	-115 Reduced 0.06%	195,879 $5.93 Million
Q4 2020 Feb 11, 2021	SELL	$20.02 - $23.76 $82,242 - $97,606	-4,108 Reduced 2.05%	195,994 $5.64 Million
Q3 2020 Oct 21, 2020	BUY	$21.05 - $23.03 $94,430 - $103,312	4,486 Added 2.29%	200,102 $5.71 Million
Q2 2020 Aug 11, 2020	BUY	$20.74 - $25.1 $17,006 - $20,582	820 Added 0.42%	195,616 $5.91 Million
Q1 2020 May 04, 2020	BUY	$20.22 - $29.74 $57,748 - $84,937	2,856 Added 1.49%	194,796 $5.68 Million
Q4 2019 Feb 07, 2020	BUY	$27.81 - $29.93 $287,193 - $309,087	10,327 Added 5.69%	191,940 $7.5 Million
Q3 2019 Nov 01, 2019	SELL	$24.24 - $29.26 $26,906 - $32,478	-1,110 Reduced 0.61%	181,613 $6.87 Million
Q2 2019 Aug 06, 2019	SELL	$22.89 - $25.31 $175,451 - $194,001	-7,665 Reduced 4.03%	182,723 $6.12 Million
Q1 2019 Apr 25, 2019	BUY	$22.18 - $23.72 $267,756 - $286,347	12,072 Added 6.77%	190,388 $5.97 Million
Q4 2018 Jan 24, 2019	BUY	$20.66 - $25.77 $14,792 - $18,451	716 Added 0.4%	178,316 $5.09 Million
Q3 2018 Nov 06, 2018	BUY	$22.85 - $25.61 $54,840 - $61,464	2,400 Added 1.37%	177,600 $5.96 Million
Q2 2018 Aug 02, 2018	SELL	$23.72 - $27.3 $54,627 - $62,871	-2,303 Reduced 1.3%	175,200 $5.63 Million
Q1 2018 Apr 30, 2018	SELL	$26.2 - $29.58 $325,089 - $367,028	-12,408 Reduced 6.53%	177,503 $6.33 Million
Q4 2017 Feb 05, 2018	BUY	$24.82 - $29.84 $1.08 Million - $1.3 Million	43,587 Added 29.79%	189,911 $7.38 Million
Q3 2017 Nov 01, 2017	BUY	$26.88 - $29.58 $3.93 Million - $4.33 Million	146,324	146,324 $5.73 Million

Others Institutions Holding T

# of Institutions

2,652

Shares Held

3.97B

Call Options Held

51.5M

Put Options Held

40.4M

View Full List

About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $137B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

More about T

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