Boston Partners Bank Ozk Transaction History

Boston Partners

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$39.09 - $47.84 $67,000 - $81,997	1,714 Added 5.66%	31,991 $1.28 Million
Q3 2022 Nov 09, 2022	BUY	$18.37 - $42.55 $8,744 - $20,253	476 Added 1.6%	30,277 $1.2 Million
Q2 2022 Aug 10, 2022	BUY	$35.04 - $42.31 $4,485 - $5,415	128 Added 0.43%	29,801 $1.12 Million
Q1 2022 May 10, 2022	BUY	$41.35 - $50.84 $35,685 - $43,874	863 Added 3.0%	29,673 $1.27 Million
Q4 2021 Feb 04, 2022	SELL	$43.38 - $47.95 $146,233 - $161,639	-3,371 Reduced 10.48%	28,810 $1.34 Million
Q3 2021 Nov 05, 2021	SELL	$38.89 - $44.15 $180,332 - $204,723	-4,637 Reduced 12.59%	32,181 $1.38 Million
Q2 2021 Aug 12, 2021	SELL	$38.47 - $44.46 $30,198 - $34,901	-785 Reduced 2.09%	36,818 $1.55 Million
Q1 2021 May 10, 2021	SELL	$31.52 - $45.47 $98,783 - $142,502	-3,134 Reduced 7.69%	37,603 $1.54 Million
Q4 2020 Feb 04, 2021	SELL	$21.56 - $31.46 $74,403 - $108,568	-3,451 Reduced 7.81%	40,737 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$20.4 - $26.27 $8,649 - $11,138	-424 Reduced 0.95%	44,188 $942,000
Q2 2020 Aug 12, 2020	BUY	$15.55 - $28.62 $693,716 - $1.28 Million	44,612 New	44,612 $1.05 Million
Q4 2018 Feb 07, 2019	SELL	$21.19 - $38.72 $2.7 Million - $4.93 Million	-127,245 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $4.83 Million - $5.96 Million	127,245 New	127,245 $4.83 Million

489

104M

1.65M

1.06M

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.18B
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...

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