Bank Ozk Tjx Companies Inc Transaction History

Bank Ozk

$220 Million
Q1 2024

A detailed history of Bank Ozk transactions in Tjx Companies Inc stock. As of the latest transaction made, Bank Ozk holds 26,897 shares of TJX stock, worth $2.99 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

26,897

Previous 28,813 6.65%

Holding current value

$2.99 Million

Previous $2.7 Million 0.93%

% of portfolio

1.24%

Previous 1.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$91.7 - $101.42 $175,697 - $194,320	-1,916 Reduced 6.65%	26,897 $2.73 Million
Q4 2023 Feb 02, 2024	SELL	$87.19 - $93.81 $137,062 - $147,469	-1,572 Reduced 5.17%	28,813 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$82.7 - $93.59 $858,095 - $971,089	-10,376 Reduced 25.46%	30,385 $2.7 Million
Q2 2023 Jul 27, 2023	SELL	$75.94 - $84.79 $318,416 - $355,524	-4,193 Reduced 9.33%	40,761 $3.46 Million
Q1 2023 May 11, 2023	SELL	$73.54 - $82.75 $19,046 - $21,432	-259 Reduced 0.57%	44,954 $3.52 Million

Q4 2022 Feb 13, 2023	SELL	$62.9 - $81.03 $70,196 - $90,429	-1,116 Reduced 2.41%	45,213 $3.6 Million
Q3 2022 Nov 10, 2022	SELL	$56.04 - $68.54 $29,589 - $36,189	-528 Reduced 1.13%	46,329 $2.88 Million
Q2 2022 Aug 04, 2022	BUY	$54.99 - $66.78 $12,207 - $14,825	222 Added 0.48%	46,857 $2.62 Million
Q1 2022 May 04, 2022	BUY	$58.33 - $76.72 $38,847 - $51,095	666 Added 1.45%	46,635 $2.83 Million
Q4 2021 Feb 08, 2022	BUY	$62.97 - $75.92 $1,637 - $1,973	26 Added 0.06%	45,969 $3.49 Million
Q3 2021 Nov 01, 2021	BUY	$65.03 - $75.81 $36,416 - $42,453	560 Added 1.23%	45,943 $3.03 Million
Q2 2021 Aug 02, 2021	BUY	$63.37 - $73.78 $40,239 - $46,850	635 Added 1.42%	45,383 $3.06 Million
Q1 2021 Apr 23, 2021	BUY	$62.55 - $70.23 $98,954 - $111,103	1,582 Added 3.66%	44,748 $2.96 Million
Q4 2020 Feb 11, 2021	SELL	$50.8 - $68.4 $29,565 - $39,808	-582 Reduced 1.33%	43,166 $2.95 Million
Q3 2020 Oct 21, 2020	BUY	$49.86 - $59.41 $11,068 - $13,189	222 Added 0.51%	43,748 $2.44 Million
Q2 2020 Aug 11, 2020	BUY	$40.96 - $57.42 $2,252 - $3,158	55 Added 0.13%	43,526 $2.2 Million
Q1 2020 May 04, 2020	SELL	$36.76 - $63.99 $48,339 - $84,146	-1,315 Reduced 2.94%	43,471 $2.08 Million
Q4 2019 Feb 07, 2020	SELL	$53.98 - $61.17 $12,037 - $13,640	-223 Reduced 0.5%	44,786 $2.74 Million
Q3 2019 Nov 01, 2019	SELL	$50.2 - $56.92 $42,519 - $48,211	-847 Reduced 1.85%	45,009 $2.51 Million
Q2 2019 Aug 06, 2019	SELL	$49.73 - $55.42 $90,409 - $100,753	-1,818 Reduced 3.81%	45,856 $2.42 Million
Q1 2019 Apr 25, 2019	BUY	$44.19 - $53.21 $18,117 - $21,816	410 Added 0.87%	47,674 $2.54 Million
Q4 2018 Jan 24, 2019	BUY	$41.63 - $56.12 $989,420 - $1.33 Million	23,767 Added 101.15%	47,264 $2.11 Million
Q3 2018 Nov 06, 2018	SELL	$47.12 - $56.01 $376 - $448	-8 Reduced 0.03%	23,497 $2.63 Million
Q2 2018 Aug 02, 2018	SELL	$40.28 - $48.36 $3,584 - $4,304	-89 Reduced 0.38%	23,505 $2.24 Million
Q1 2018 Apr 30, 2018	SELL	$37.18 - $42.2 $28,442 - $32,283	-765 Reduced 3.14%	23,594 $1.92 Million
Q4 2017 Feb 05, 2018	BUY	$33.97 - $38.72 $31,931 - $36,396	940 Added 4.01%	24,359 $1.86 Million
Q3 2017 Nov 01, 2017	BUY	$34.8 - $37.08 $814,981 - $868,376	23,419	23,419 $1.73 Million

Others Institutions Holding TJX

# of Institutions

2,237

Shares Held

970M

Call Options Held

8.13M

Put Options Held

7.45M

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $129B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

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