Cabot Wealth Management Inc Bank Ozk Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Bank Ozk stock. As of the latest transaction made, Cabot Wealth Management Inc holds 292,021 shares of OZK stock, worth $14.8 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

292,021

Previous 289,576 0.84%

Holding current value

$14.8 Million

Previous $11.9 Million 5.72%

% of portfolio

1.58%

Previous 1.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$39.66 - $47.08 $96,968 - $115,110	2,445 Added 0.84%	292,021 $12.6 Million
Q2 2024 Jul 12, 2024	SELL	$37.85 - $49.21 $92,164 - $119,826	-2,435 Reduced 0.83%	289,576 $11.9 Million
Q1 2024 May 02, 2024	SELL	$41.6 - $49.75 $3.81 Million - $4.56 Million	-91,627 Reduced 23.88%	292,011 $13.3 Million
Q4 2023 Feb 12, 2024	SELL	$35.16 - $51.61 $1.81 Million - $2.66 Million	-51,559 Reduced 11.85%	383,638 $19.1 Million
Q3 2023 Oct 26, 2023	BUY	$36.3 - $44.67 $102,511 - $126,148	2,824 Added 0.65%	435,197 $16.1 Million
Q2 2023 Jul 13, 2023	BUY	$31.33 - $41.62 $108,934 - $144,712	3,477 Added 0.81%	432,373 $17.4 Million
Q1 2023 Apr 20, 2023	BUY	$33.05 - $48.69 $1.24 Million - $1.83 Million	37,509 Added 9.58%	428,896 $14.7 Million
Q4 2022 Jan 31, 2023	SELL	$39.09 - $47.84 $4.17 Million - $5.11 Million	-106,801 Reduced 21.44%	391,387 $15.7 Million
Q3 2022 Oct 19, 2022	BUY	$18.37 - $42.55 $19,876 - $46,039	1,082 Added 0.22%	498,188 $19.7 Million
Q2 2022 Aug 01, 2022	SELL	$35.04 - $42.31 $47,479 - $57,330	-1,355 Reduced 0.27%	497,106 $18.7 Million
Q1 2022 Apr 14, 2022	SELL	$41.35 - $50.84 $88,282 - $108,543	-2,135 Reduced 0.43%	498,461 $21.3 Million
Q4 2021 Jan 26, 2022	BUY	$43.38 - $47.95 $595,216 - $657,921	13,721 Added 2.82%	500,596 $23.3 Million
Q3 2021 Oct 21, 2021	BUY	$38.89 - $44.15 $84,935 - $96,423	2,184 Added 0.45%	486,875 $20.9 Million
Q2 2021 Jul 26, 2021	BUY	$38.47 - $44.46 $616,443 - $712,427	16,024 Added 3.42%	484,691 $20.4 Million
Q1 2021 Apr 20, 2021	BUY	$31.52 - $45.47 $888,769 - $1.28 Million	28,197 Added 6.4%	468,667 $19.1 Million
Q4 2020 Feb 02, 2021	BUY	$21.56 - $31.46 $584,707 - $853,195	27,120 Added 6.56%	440,470 $13.8 Million
Q3 2020 Nov 05, 2020	BUY	$20.4 - $26.27 $4.41 Million - $5.67 Million	215,962 Added 109.41%	413,350 $8.81 Million
Q2 2020 Aug 10, 2020	BUY	$15.55 - $28.62 $725,889 - $1.34 Million	46,681 Added 30.97%	197,388 $4.63 Million
Q1 2020 Apr 23, 2020	BUY	$16.07 - $30.81 $2.42 Million - $4.64 Million	150,707 New	150,707 $2.52 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 $5.98B
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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Cabot Wealth Management Inc Bank Ozk Transaction History