Black Rock Inc. Bank Ozk Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bank Ozk stock. As of the latest transaction made, Black Rock Inc. holds 9,991,181 shares of OZK stock, worth $464 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,991,181

Previous 9,969,467 0.22%

Holding current value

$464 Million

Previous $453 Million 9.61%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.85 - $49.21 $821,874 - $1.07 Million	21,714 Added 0.22%	9,991,181 $410 Million
Q1 2024 May 10, 2024	BUY	$41.6 - $49.75 $4.02 Million - $4.81 Million	96,684 Added 0.98%	9,969,467 $453 Million
Q4 2023 Feb 13, 2024	SELL	$35.16 - $51.61 $334,406 - $490,862	-9,511 Reduced 0.1%	9,872,783 $492 Million
Q3 2023 Nov 13, 2023	SELL	$36.3 - $44.67 $11.9 Million - $14.7 Million	-328,632 Reduced 3.22%	9,882,294 $366 Million
Q2 2023 Aug 11, 2023	SELL	$31.33 - $41.62 $10.9 Million - $14.4 Million	-346,930 Reduced 3.29%	10,210,926 $410 Million
Q1 2023 May 12, 2023	BUY	$33.05 - $48.69 $1.84 Million - $2.7 Million	55,553 Added 0.53%	10,557,856 $361 Million
Q4 2022 Feb 13, 2023	BUY	$39.09 - $47.84 $10.3 Million - $12.6 Million	262,829 Added 2.57%	10,502,303 $421 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $4.76 Million - $11 Million	-259,145 Reduced 2.47%	10,239,474 $405 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $42.31 $8.48 Million - $10.2 Million	-241,880 Reduced 2.25%	10,498,619 $394 Million
Q1 2022 May 12, 2022	SELL	$41.35 - $50.84 $668,133 - $821,472	-16,158 Reduced 0.15%	10,740,499 $459 Million
Q4 2021 Feb 10, 2022	BUY	$43.38 - $47.95 $1.74 Million - $1.93 Million	40,211 Added 0.38%	10,756,657 $501 Million
Q3 2021 Nov 09, 2021	SELL	$38.89 - $44.15 $4.09 Million - $4.64 Million	-105,133 Reduced 0.97%	10,716,446 $461 Million
Q2 2021 Aug 11, 2021	BUY	$38.47 - $44.46 $416 Million - $481 Million	10,821,579 New	10,821,579 $456 Million

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 $5.49B
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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