Commonwealth Equity Services, LLC Bank Ozk Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Bank Ozk stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,973 shares of OZK stock, worth $448,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,973

Previous 9,561 6.15%

Holding current value

$448,380

Previous $392,000 1.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.66 - $47.08 $23,320 - $27,683	-588 Reduced 6.15%	8,973 $386,000
Q2 2024 Jul 31, 2024	SELL	$37.85 - $49.21 $28,879 - $37,547	-763 Reduced 7.39%	9,561 $392,000
Q1 2024 Apr 29, 2024	SELL	$41.6 - $49.75 $2,537 - $3,034	-61 Reduced 0.59%	10,324 $469,000
Q4 2023 Feb 06, 2024	SELL	$35.16 - $51.61 $10,583 - $15,534	-301 Reduced 2.82%	10,385 $518,000
Q3 2023 Oct 23, 2023	SELL	$36.3 - $44.67 $61,238 - $75,358	-1,687 Reduced 13.63%	10,686 $396,000
Q2 2023 Aug 10, 2023	BUY	$31.33 - $41.62 $20,239 - $26,886	646 Added 5.51%	12,373 $497,000
Q1 2023 May 11, 2023	SELL	$33.05 - $48.69 $147,997 - $218,033	-4,478 Reduced 27.63%	11,727 $401,000
Q4 2022 Feb 07, 2023	BUY	$39.09 - $47.84 $181,143 - $221,690	4,634 Added 40.05%	16,205 $649,000
Q3 2022 Nov 14, 2022	BUY	$18.37 - $42.55 $4,188 - $9,701	228 Added 2.01%	11,571 $457,000
Q2 2022 Jul 19, 2022	SELL	$35.04 - $42.31 $13,770 - $16,627	-393 Reduced 3.35%	11,343 $425,000
Q1 2022 May 04, 2022	SELL	$41.35 - $50.84 $2,232 - $2,745	-54 Reduced 0.46%	11,736 $501,000
Q4 2021 Jan 31, 2022	BUY	$43.38 - $47.95 $5,943 - $6,569	137 Added 1.18%	11,790 $548,000
Q3 2021 Oct 29, 2021	SELL	$38.89 - $44.15 $25,511 - $28,962	-656 Reduced 5.33%	11,653 $500,000
Q2 2021 Aug 11, 2021	BUY	$38.47 - $44.46 $62,321 - $72,025	1,620 Added 15.16%	12,309 $518,000
Q1 2021 May 04, 2021	SELL	$31.52 - $45.47 $7,375 - $10,639	-234 Reduced 2.14%	10,689 $436,000
Q4 2020 Feb 11, 2021	SELL	$21.56 - $31.46 $62,545 - $91,265	-2,901 Reduced 20.99%	10,923 $341,000
Q3 2020 Nov 05, 2020	BUY	$20.4 - $26.27 $33,252 - $42,820	1,630 Added 13.37%	13,824 $294,000
Q2 2020 Aug 12, 2020	SELL	$15.55 - $28.62 $40,398 - $74,354	-2,598 Reduced 17.56%	12,194 $286,000
Q1 2020 May 11, 2020	BUY	$16.07 - $30.81 $59,892 - $114,828	3,727 Added 33.68%	14,792 $247,000
Q4 2019 Feb 05, 2020	BUY	$25.39 - $31.54 $25,085 - $31,161	988 Added 9.8%	11,065 $337,000
Q3 2019 Oct 30, 2019	BUY	$24.61 - $31.02 $5,389 - $6,793	219 Added 2.22%	10,077 $274,000
Q2 2019 Jul 19, 2019	BUY	$28.3 - $34.15 $48,789 - $58,874	1,724 Added 21.19%	9,858 $296,000
Q1 2019 May 13, 2019	BUY	$23.2 - $33.48 $188,708 - $272,326	8,134 New	8,134 $235,000
Q4 2018 Feb 11, 2019	SELL	$21.19 - $38.72 $159,645 - $291,716	-7,534 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$37.96 - $46.81 $285,990 - $352,666	7,534 New	7,534 $285,000

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 $5.91B
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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Commonwealth Equity Services, LLC Bank Ozk Transaction History