Comerica Bank Bank Ozk Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Bank Ozk stock. As of the latest transaction made, Comerica Bank holds 41,823 shares of OZK stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,823

Previous 47,867 12.63%

Holding current value

$2.06 Million

Previous $1.96 Million 8.41%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $47.08 $239,705 - $284,551	-6,044 Reduced 12.63%	41,823 $1.8 Million
Q2 2024 Aug 15, 2024	SELL	$37.85 - $49.21 $486,183 - $632,102	-12,845 Reduced 21.16%	47,867 $1.96 Million
Q1 2024 May 15, 2024	SELL	$41.6 - $49.75 $2.08 Million - $2.49 Million	-50,115 Reduced 45.22%	60,712 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$35.16 - $51.61 $136,209 - $199,937	-3,874 Reduced 3.38%	110,827 $5.52 Million
Q3 2023 Nov 21, 2023	BUY	$36.3 - $44.67 $4.16 Million - $5.12 Million	114,701 New	114,701 $4.25 Million
Q2 2023 Aug 22, 2023	SELL	$31.33 - $41.62 $2.85 Million - $3.78 Million	-90,899 Closed	0 $0
Q4 2022 Jan 26, 2023	BUY	$39.09 - $47.84 $1.38 Million - $1.68 Million	35,186 Added 63.16%	90,899 $0
Q3 2022 Oct 28, 2022	SELL	$18.37 - $42.55 $45,135 - $104,545	-2,457 Reduced 4.22%	55,713 $2.34 Million
Q2 2022 Aug 02, 2022	SELL	$35.04 - $42.31 $165,318 - $199,618	-4,718 Reduced 7.5%	58,170 $2.24 Million
Q1 2022 Apr 27, 2022	BUY	$41.35 - $50.84 $45,774 - $56,279	1,107 Added 1.79%	62,888 $2.69 Million
Q4 2021 Feb 18, 2022	BUY	$43.38 - $47.95 $7,808 - $8,631	180 Added 0.29%	61,781 $2.87 Million
Q3 2021 Nov 22, 2021	SELL	$38.89 - $44.15 $428,373 - $486,312	-11,015 Reduced 15.17%	61,601 $2.65 Million
Q2 2021 Aug 26, 2021	SELL	$38.47 - $44.46 $74,439 - $86,030	-1,935 Reduced 2.6%	72,616 $3.06 Million
Q1 2021 Apr 28, 2021	SELL	$31.52 - $45.47 $116,560 - $168,148	-3,698 Reduced 4.73%	74,551 $3.05 Million
Q4 2020 Jan 28, 2021	SELL	$21.56 - $31.46 $66,016 - $96,330	-3,062 Reduced 3.77%	78,249 $2.45 Million
Q3 2020 Oct 30, 2020	BUY	$20.4 - $26.27 $56,487 - $72,741	2,769 Added 3.53%	81,311 $1.73 Million
Q2 2020 Jul 31, 2020	BUY	$15.55 - $28.62 $69,975 - $128,790	4,500 Added 6.08%	78,542 $1.84 Million
Q1 2020 May 01, 2020	SELL	$16.07 - $30.81 $2,860 - $5,484	-178 Reduced 0.24%	74,042 $1.24 Million
Q4 2019 Feb 07, 2020	BUY	$25.39 - $31.54 $42,477 - $52,766	1,673 Added 2.31%	74,220 $2.26 Million
Q3 2019 Oct 31, 2019	SELL	$24.61 - $31.02 $20,032 - $25,250	-814 Reduced 1.11%	72,547 $1.98 Million
Q2 2019 Aug 02, 2019	SELL	$28.3 - $34.15 $182,563 - $220,301	-6,451 Reduced 8.08%	73,361 $0
Q1 2019 May 02, 2019	SELL	$23.2 - $33.48 $6,635 - $9,575	-286 Reduced 0.36%	79,812 $0
Q4 2018 Feb 06, 2019	SELL	$21.19 - $38.72 $17,163 - $31,363	-810 Reduced 1.0%	80,098 $2.55 Million
Q3 2018 Nov 01, 2018	BUY	$37.96 - $46.81 $3.07 Million - $3.79 Million	80,908 New	80,908 $2.04 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 $5.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account