Captrust Financial Advisors Bank Ozk Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Bank Ozk stock. As of the latest transaction made, Captrust Financial Advisors holds 1,698,856 shares of OZK stock, worth $74.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,698,856

Previous 756,547 124.55%

Holding current value

$74.5 Million

Previous $31 Million 135.4%

% of portfolio

0.22%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $47.08 $37.4 Million - $44.4 Million	942,309 Added 124.55%	1,698,856 $73 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $1.35 Million - $1.75 Million	35,536 Added 4.93%	756,547 $31 Million
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $1.37 Million - $1.63 Million	32,813 Added 4.77%	721,011 $32.8 Million
Q4 2023 Feb 14, 2024	BUY	$35.16 - $51.61 $1.02 Million - $1.5 Million	29,105 Added 4.42%	688,198 $34.3 Million
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $1.96 Million - $2.41 Million	53,897 Added 8.91%	659,093 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.33 - $41.62 $1.87 Million - $2.48 Million	59,620 Added 10.93%	605,196 $24.3 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $2.21 Million - $3.26 Million	66,854 Added 13.97%	545,576 $18.7 Million
Q4 2022 Feb 15, 2023	BUY	$39.09 - $47.84 $2.28 Million - $2.79 Million	58,337 Added 13.88%	478,722 $19.2 Million
Q3 2022 Nov 16, 2022	BUY	$18.37 - $42.55 $1.13 Million - $2.62 Million	61,583 Added 17.16%	420,385 $16.6 Million
Q2 2022 Aug 23, 2022	SELL	$35.04 - $42.31 $350,540 - $423,269	-10,004 Reduced 2.71%	358,802 $13.5 Million
Q2 2022 Aug 16, 2022	BUY	$35.04 - $42.31 $2.53 Million - $3.06 Million	72,214 Added 24.35%	368,806 $13.8 Million
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $1.52 Million - $1.87 Million	36,819 Added 14.17%	296,592 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $47.95 $3.8 Million - $4.2 Million	87,649 Added 50.92%	259,773 $12.1 Million
Q3 2021 Nov 16, 2021	BUY	$38.89 - $44.15 $6.55 Million - $7.44 Million	168,544 Added 4707.93%	172,124 $7.4 Million
Q2 2021 Aug 16, 2021	SELL	$38.47 - $44.46 $43,355 - $50,106	-1,127 Reduced 23.94%	3,580 $151,000
Q1 2021 May 17, 2021	BUY	$31.52 - $45.47 $90,336 - $130,317	2,866 Added 155.68%	4,707 $192,000
Q4 2020 Feb 16, 2021	BUY	$21.56 - $31.46 $34,733 - $50,682	1,611 Added 700.43%	1,841 $58,000
Q3 2020 Nov 17, 2020	BUY	$20.4 - $26.27 $4,692 - $6,042	230 New	230 $5,000

Others Institutions Holding OZK

# of Institutions

488

Shares Held

103M

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 $5.19B
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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Captrust Financial Advisors Bank Ozk Transaction History