Btc Capital Management, Inc. Bank Ozk Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Bank Ozk stock. As of the latest transaction made, Btc Capital Management, Inc. holds 19,722 shares of OZK stock, worth $945,669. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,722

Previous 22,504 12.36%

Holding current value

$945,669

Previous $922,000 8.13%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$39.66 - $47.08 $110,334 - $130,976	-2,782 Reduced 12.36%	19,722 $847,000
Q2 2024 Jul 19, 2024	BUY	$37.85 - $49.21 $21,158 - $27,508	559 Added 2.55%	22,504 $922,000
Q1 2024 Apr 10, 2024	BUY	$41.6 - $49.75 $123,260 - $147,409	2,963 Added 15.61%	21,945 $997,000
Q3 2023 Oct 17, 2023	BUY	$36.3 - $44.67 $11,035 - $13,579	304 Added 1.63%	18,982 $703,000
Q2 2023 Jul 11, 2023	BUY	$31.33 - $41.62 $44,363 - $58,933	1,416 Added 8.2%	18,678 $750,000
Q1 2023 Apr 06, 2023	BUY	$33.05 - $48.69 $46,765 - $68,896	1,415 Added 8.93%	17,262 $590,000
Q4 2022 Jan 27, 2023	SELL	$39.09 - $47.84 $70,244 - $85,968	-1,797 Reduced 10.18%	15,847 $0
Q3 2022 Oct 17, 2022	SELL	$18.37 - $42.55 $6,576 - $15,232	-358 Reduced 1.99%	17,644 $698,000
Q2 2022 Jul 25, 2022	BUY	$35.04 - $42.31 $24,352 - $29,405	695 Added 4.02%	18,002 $674,000
Q1 2022 May 06, 2022	BUY	$41.35 - $50.84 $287,258 - $353,185	6,947 Added 67.06%	17,307 $738,000
Q4 2021 Feb 09, 2022	BUY	$43.38 - $47.95 $246,441 - $272,403	5,681 Added 121.41%	10,360 $483,000
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $30,995 - $35,187	-797 Reduced 14.55%	4,679 $201,000
Q2 2021 Aug 02, 2021	SELL	$38.47 - $44.46 $57,974 - $67,001	-1,507 Reduced 21.58%	5,476 $230,000
Q1 2021 May 04, 2021	SELL	$31.52 - $45.47 $37,225 - $53,700	-1,181 Reduced 14.47%	6,983 $286,000
Q4 2020 Jan 28, 2021	BUY	$21.56 - $31.46 $176,015 - $256,839	8,164 New	8,164 $256,000
Q1 2020 May 06, 2020	SELL	$16.07 - $30.81 $116,941 - $224,204	-7,277 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$25.39 - $31.54 $11,349 - $14,098	-447 Reduced 5.79%	7,277 $223,000
Q3 2019 Oct 18, 2019	SELL	$24.61 - $31.02 $1,722 - $2,171	-70 Reduced 0.9%	7,724 $209,000
Q2 2019 Jul 26, 2019	BUY	$28.3 - $34.15 $220,570 - $266,165	7,794 New	7,794 $235,000
Q4 2018 Feb 13, 2019	SELL	$21.19 - $38.72 $1.59 Million - $2.9 Million	-74,850 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $2.84 Million - $3.5 Million	74,850 New	74,850 $2.85 Million

Others Institutions Holding OZK

# of Institutions

488

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 $5.67B
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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Btc Capital Management, Inc. Bank Ozk Transaction History