Bank Ozk Us Bancorp \De\ Transaction History

Bank Ozk

$239 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$45.41 - $53.07 $174,147 - $203,523	-3,835 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$54.85 - $62.74 $6,143 - $7,026	-112 Reduced 2.84%	3,835 $215,000
Q3 2021 Nov 01, 2021	SELL	$54.51 - $61.1 $2.68 Million - $3 Million	-49,141 Reduced 92.57%	3,947 $235,000
Q2 2021 Aug 02, 2021	SELL	$54.74 - $62.21 $12,425 - $14,121	-227 Reduced 0.43%	53,088 $3.02 Million
Q1 2021 Apr 23, 2021	SELL	$42.75 - $56.27 $1,068 - $1,406	-25 Reduced 0.05%	53,315 $2.95 Million
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $510,660 - $662,865	-14,185 Reduced 21.01%	53,340 $2.49 Million
Q3 2020 Oct 21, 2020	SELL	$34.22 - $38.31 $32,645 - $36,547	-954 Reduced 1.39%	67,525 $2.42 Million
Q1 2020 May 04, 2020	BUY	$28.93 - $59.2 $5,786 - $11,840	200 Added 0.29%	68,479 $2.36 Million
Q4 2019 Feb 07, 2020	BUY	$52.38 - $60.68 $2,619 - $3,034	50 Added 0.07%	68,279 $4.05 Million
Q3 2019 Nov 01, 2019	SELL	$50.9 - $57.38 $6,108 - $6,885	-120 Reduced 0.18%	68,229 $3.78 Million
Q1 2019 Apr 25, 2019	BUY	$45.7 - $52.45 $12,339 - $14,161	270 Added 0.4%	68,349 $3.29 Million
Q4 2018 Jan 24, 2019	SELL	$43.76 - $55.0 $10,064 - $12,650	-230 Reduced 0.34%	68,079 $3.11 Million
Q3 2018 Nov 06, 2018	SELL	$49.93 - $55.35 $73,696 - $81,696	-1,476 Reduced 2.12%	68,309 $3.61 Million
Q2 2018 Aug 02, 2018	BUY	$48.86 - $52.05 $6,644 - $7,078	136 Added 0.2%	69,785 $3.49 Million
Q1 2018 Apr 30, 2018	SELL	$49.25 - $58.11 $701,812 - $828,067	-14,250 Reduced 16.98%	69,649 $3.52 Million
Q4 2017 Feb 05, 2018	BUY	$51.61 - $55.63 $88,665 - $95,572	1,718 Added 2.09%	83,899 $4.5 Million
Q3 2017 Nov 01, 2017	BUY	$49.86 - $54.15 $4.1 Million - $4.45 Million	82,181	82,181 $4.4 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 Billion
78.73% of portfolio

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $78B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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