Bank Ozk Visa Inc. Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Visa Inc. stock. As of the latest transaction made, Bank Ozk holds 1,126 shares of V stock, worth $355,039. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,126

Previous 973 15.72%

Holding current value

$355,039

Previous $255,000 21.18%

% of portfolio

0.13%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $38,822 - $44,608	153 Added 15.72%	1,126 $309,000
Q2 2024 Jul 29, 2024	BUY	$262.47 - $281.5 $27,296 - $29,276	104 Added 11.97%	973 $255,000
Q1 2024 May 10, 2024	SELL	$257.98 - $290.37 $8,513 - $9,582	-33 Reduced 3.66%	869 $242,000
Q4 2023 Feb 02, 2024	SELL	$228.81 - $262.38 $3,889 - $4,460	-17 Reduced 1.85%	902 $234,000
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $46,129 - $49,870	-201 Reduced 17.95%	919 $211,000
Q2 2023 Jul 27, 2023	SELL	$221.03 - $237.48 $43,542 - $46,783	-197 Reduced 14.96%	1,120 $265,000
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $8,710 - $9,720	-42 Reduced 3.09%	1,317 $296,000
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $39,410 - $47,891	-220 Reduced 13.93%	1,359 $282,000
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $2,127 - $2,605	-12 Reduced 0.75%	1,579 $280,000
Q2 2022 Aug 04, 2022	SELL	$189.05 - $227.74 $1,701 - $2,049	-9 Reduced 0.56%	1,591 $313,000
Q1 2022 May 04, 2022	BUY	$190.7 - $235.42 $25,363 - $31,310	133 Added 9.07%	1,600 $355,000
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $19,396 - $23,855	102 Added 7.47%	1,467 $318,000
Q3 2021 Nov 01, 2021	SELL	$220.05 - $250.93 $15,183 - $17,314	-69 Reduced 4.81%	1,365 $304,000
Q2 2021 Aug 02, 2021	BUY	$216.86 - $237.32 $1,084 - $1,186	5 Added 0.35%	1,434 $335,000
Q1 2021 Apr 23, 2021	BUY	$193.25 - $226.15 $5,217 - $6,106	27 Added 1.93%	1,429 $303,000
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $2,713 - $3,280	15 Added 1.08%	1,402 $306,000
Q3 2020 Oct 21, 2020	SELL	$189.02 - $216.48 $51,413 - $58,882	-272 Reduced 16.4%	1,387 $277,000
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $911 - $1,202	6 Added 0.36%	1,659 $321,000
Q1 2020 May 04, 2020	BUY	$135.74 - $213.31 $1,221 - $1,919	9 Added 0.55%	1,653 $267,000
Q4 2019 Feb 07, 2020	BUY	$169.83 - $189.39 $10,529 - $11,742	62 Added 3.92%	1,644 $309,000
Q3 2019 Nov 01, 2019	SELL	$168.86 - $185.74 $11,482 - $12,630	-68 Reduced 4.12%	1,582 $273,000
Q2 2019 Aug 06, 2019	BUY	$157.26 - $173.85 $16,984 - $18,775	108 Added 7.0%	1,650 $286,000
Q1 2019 Apr 25, 2019	SELL	$128.13 - $156.19 $3,972 - $4,841	-31 Reduced 1.97%	1,542 $241,000
Q4 2018 Jan 24, 2019	SELL	$121.73 - $150.79 $1,095 - $1,357	-9 Reduced 0.57%	1,573 $208,000
Q3 2018 Nov 06, 2018	SELL	$131.45 - $150.09 $6,703 - $7,654	-51 Reduced 3.12%	1,582 $237,000
Q2 2018 Aug 02, 2018	BUY	$117.7 - $136.28 $192,204 - $222,545	1,633 New	1,633 $216,000

Others Institutions Holding V

# of Institutions

4,249

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $516B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

More about V

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