Charles Schwab Investment Management Inc Bank Ozk Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Bank Ozk stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,130,006 shares of OZK stock, worth $188 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,130,006

Previous 3,941,431 4.78%

Holding current value

$188 Million

Previous $169 Million 8.56%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$41.39 - $50.55 $7.81 Million - $9.53 Million	188,575 Added 4.78%	4,130,006 $184 Million
Q3 2024 Nov 12, 2024	BUY	$39.66 - $47.08 $4.47 Million - $5.3 Million	112,648 Added 2.94%	3,941,431 $169 Million
Q2 2024 Aug 12, 2024	BUY	$37.85 - $49.21 $1.99 Million - $2.58 Million	52,508 Added 1.39%	3,828,783 $157 Million
Q1 2024 May 08, 2024	BUY	$41.6 - $49.75 $33 Million - $39.4 Million	792,564 Added 26.56%	3,776,275 $172 Million
Q4 2023 Feb 06, 2024	SELL	$35.16 - $51.61 $390,627 - $573,387	-11,110 Reduced 0.37%	2,983,711 $149 Million
Q3 2023 Nov 08, 2023	BUY	$36.3 - $44.67 $1.28 Million - $1.57 Million	35,215 Added 1.19%	2,994,821 $111 Million
Q2 2023 Aug 09, 2023	BUY	$31.33 - $41.62 $2.79 Million - $3.7 Million	88,916 Added 3.1%	2,959,606 $119 Million
Q1 2023 May 11, 2023	SELL	$33.05 - $48.69 $4.1 Million - $6.04 Million	-124,149 Reduced 4.15%	2,870,690 $98.2 Million
Q4 2022 Feb 13, 2023	BUY	$39.09 - $47.84 $8.82 Million - $10.8 Million	225,744 Added 8.15%	2,994,839 $120 Million
Q3 2022 Nov 14, 2022	BUY	$18.37 - $42.55 $1.82 Million - $4.21 Million	99,006 Added 3.71%	2,769,095 $110 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $3.66 Million - $4.42 Million	104,418 Added 4.07%	2,670,089 $100 Million
Q1 2022 May 13, 2022	BUY	$41.35 - $50.84 $6.46 Million - $7.94 Million	156,127 Added 6.48%	2,565,671 $110 Million
Q4 2021 Feb 11, 2022	BUY	$43.38 - $47.95 $3.49 Million - $3.86 Million	80,551 Added 3.46%	2,409,544 $112 Million
Q3 2021 Nov 16, 2021	BUY	$38.89 - $44.15 $6.54 Million - $7.43 Million	168,222 Added 7.79%	2,328,993 $100 Million
Q2 2021 Aug 16, 2021	BUY	$38.47 - $44.46 $6.79 Million - $7.85 Million	176,526 Added 8.9%	2,160,771 $91.1 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $45.47 $3.55 Million - $5.12 Million	-112,698 Reduced 5.37%	1,984,245 $81.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.56 - $31.46 $1.11 Million - $1.62 Million	51,507 Added 2.52%	2,096,943 $65.6 Million
Q3 2020 Nov 13, 2020	BUY	$20.4 - $26.27 $2.74 Million - $3.52 Million	134,141 Added 7.02%	2,045,436 $43.6 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $6.01 Million - $11.1 Million	386,523 Added 25.35%	1,911,295 $44.9 Million
Q1 2020 May 15, 2020	BUY	$16.07 - $30.81 $1.92 Million - $3.68 Million	119,327 Added 8.49%	1,524,772 $25.5 Million
Q4 2019 Feb 07, 2020	BUY	$25.39 - $31.54 $912,745 - $1.13 Million	35,949 Added 2.62%	1,405,445 $42.9 Million
Q3 2019 Nov 08, 2019	BUY	$24.61 - $31.02 $1.89 Million - $2.38 Million	76,840 Added 5.94%	1,369,496 $37.3 Million
Q2 2019 Aug 09, 2019	BUY	$28.3 - $34.15 $1.54 Million - $1.86 Million	54,412 Added 4.39%	1,292,656 $38.9 Million
Q1 2019 May 14, 2019	BUY	$23.2 - $33.48 $10.5 Million - $15.2 Million	454,018 Added 57.89%	1,238,244 $35.9 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $38.72 $554,627 - $1.01 Million	26,174 Added 3.45%	784,226 $17.9 Million
Q3 2018 Nov 13, 2018	BUY	$37.96 - $46.81 $28.8 Million - $35.5 Million	758,052 New	758,052 $28.8 Million

Others Institutions Holding OZK

# of Institutions

529

Shares Held

105M

Call Options Held

1.27M

Put Options Held

1.63M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.39B
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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Charles Schwab Investment Management Inc Bank Ozk Transaction History