Benjamin F. Edwards & Company, Inc. Bank Ozk Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Bank Ozk stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,264 shares of OZK stock, worth $60,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,264

Previous 1,192 6.04%

Holding current value

$60,115

Previous $54,000 3.7%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.85 - $49.21 $2,725 - $3,543	72 Added 6.04%	1,264 $52,000
Q1 2024 Apr 29, 2024	SELL	$41.6 - $49.75 $8,736 - $10,447	-210 Reduced 14.98%	1,192 $54,000
Q4 2023 Feb 06, 2024	BUY	$35.16 - $51.61 $42,262 - $62,035	1,202 Added 601.0%	1,402 $69,000
Q3 2023 Nov 13, 2023	SELL	$36.3 - $44.67 $96,267 - $118,464	-2,652 Reduced 92.99%	200 $7,000
Q2 2023 Aug 15, 2023	SELL	$31.33 - $41.62 $121,654 - $161,610	-3,883 Reduced 57.65%	2,852 $115,000
Q1 2023 Apr 27, 2023	SELL	$33.05 - $48.69 $1,553 - $2,288	-47 Reduced 0.69%	6,735 $230,000
Q4 2022 Feb 07, 2023	SELL	$39.09 - $47.84 $55,859 - $68,363	-1,429 Reduced 17.4%	6,782 $272,000
Q3 2022 Oct 28, 2022	BUY	$18.37 - $42.55 $2,094 - $4,850	114 Added 1.41%	8,211 $325,000
Q2 2022 Aug 12, 2022	SELL	$35.04 - $42.31 $1.53 Million - $1.85 Million	-43,789 Reduced 84.39%	8,097 $304,000
Q1 2022 May 04, 2022	BUY	$41.35 - $50.84 $609,705 - $749,635	14,745 Added 39.7%	51,886 $2.22 Million
Q4 2021 Feb 07, 2022	BUY	$43.38 - $47.95 $1.61 Million - $1.78 Million	37,141 New	37,141 $1.73 Million
Q2 2021 Aug 11, 2021	SELL	$38.47 - $44.46 $18,119 - $20,940	-471 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$31.52 - $45.47 $17,651 - $25,463	-560 Reduced 54.32%	471 $19,000
Q4 2020 Feb 16, 2021	SELL	$21.56 - $31.46 $55,473 - $80,946	-2,573 Reduced 71.39%	1,031 $32,000
Q3 2020 Nov 13, 2020	SELL	$20.4 - $26.27 $1,509 - $1,943	-74 Reduced 2.01%	3,604 $77,000
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $2,130 - $3,920	137 Added 3.87%	3,678 $86,000
Q1 2020 May 07, 2020	SELL	$16.07 - $30.81 $6,347 - $12,169	-395 Reduced 10.04%	3,541 $59,000
Q4 2019 Feb 06, 2020	BUY	$25.39 - $31.54 $2,361 - $2,933	93 Added 2.42%	3,936 $120,000
Q3 2019 Nov 05, 2019	SELL	$24.61 - $31.02 $2,510 - $3,164	-102 Reduced 2.59%	3,843 $105,000
Q2 2019 Aug 08, 2019	BUY	$28.3 - $34.15 $254 - $307	9 Added 0.23%	3,945 $119,000
Q1 2019 May 15, 2019	BUY	$23.2 - $33.48 $4,964 - $7,164	214 Added 5.75%	3,936 $114,000
Q4 2018 Jan 31, 2019	BUY	$21.19 - $38.72 $11,802 - $21,567	557 Added 17.6%	3,722 $85,000
Q3 2018 Oct 29, 2018	BUY	$37.96 - $46.81 $120,143 - $148,153	3,165 New	3,165 $120,000

Others Institutions Holding OZK

# of Institutions

489

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.63B
Description
Bank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. The company also offers real estate, consumer and business purpos...

More about OZK

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Benjamin F. Edwards & Company, Inc. Bank Ozk Transaction History