Concourse Financial Group Securities, Inc. Bank Ozk Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Bank Ozk stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 516 shares of OZK stock, worth $22,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

516

Previous 1,302 60.37%

Holding current value

$22,688

Previous $59,000 64.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$37.85 - $49.21 $29,750 - $38,679	-786 Reduced 60.37%	516 $21,000
Q1 2024 Apr 30, 2024	BUY	$41.6 - $49.75 $6,739 - $8,059	162 Added 14.21%	1,302 $59,000
Q4 2023 Feb 07, 2024	BUY	$35.16 - $51.61 $8,895 - $13,057	253 Added 28.52%	1,140 $56,000
Q3 2023 Oct 25, 2023	SELL	$36.3 - $44.67 $4,356 - $5,360	-120 Reduced 11.92%	887 $32,000
Q2 2023 Aug 10, 2023	SELL	$31.33 - $41.62 $4,292 - $5,701	-137 Reduced 11.98%	1,007 $40,000
Q1 2023 May 15, 2023	SELL	$33.05 - $48.69 $2,115 - $3,116	-64 Reduced 5.3%	1,144 $39,000
Q4 2022 Jan 30, 2023	SELL	$39.09 - $47.84 $2,931 - $3,588	-75 Reduced 5.85%	1,208 $0
Q3 2022 Nov 15, 2022	SELL	$18.37 - $42.55 $9,699 - $22,466	-528 Reduced 29.16%	1,283 $51,000
Q2 2022 Aug 09, 2022	SELL	$35.04 - $42.31 $18,396 - $22,212	-525 Reduced 22.47%	1,811 $68,000
Q1 2022 May 09, 2022	SELL	$41.35 - $50.84 $4,093 - $5,033	-99 Reduced 4.07%	2,336 $100,000
Q4 2021 Feb 07, 2022	SELL	$43.38 - $47.95 $18,046 - $19,947	-416 Reduced 14.59%	2,435 $113,000
Q3 2021 Nov 09, 2021	BUY	$38.89 - $44.15 $17,733 - $20,132	456 Added 19.04%	2,851 $123,000
Q2 2021 Aug 13, 2021	BUY	$38.47 - $44.46 $2,115 - $2,445	55 Added 2.35%	2,395 $100,000
Q1 2021 May 13, 2021	SELL	$31.52 - $45.47 $1,355 - $1,955	-43 Reduced 1.8%	2,340 $96,000
Q4 2020 Feb 02, 2021	SELL	$21.56 - $31.46 $1,336 - $1,950	-62 Reduced 2.54%	2,383 $75,000
Q3 2020 Nov 13, 2020	SELL	$20.4 - $26.27 $12,036 - $15,499	-590 Reduced 19.44%	2,445 $52,000
Q2 2020 Aug 13, 2020	BUY	$15.55 - $28.62 $6,468 - $11,905	416 Added 15.88%	3,035 $71,000
Q1 2020 May 13, 2020	BUY	$16.07 - $30.81 $23,221 - $44,520	1,445 Added 123.08%	2,619 $44,000
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $14,929 - $18,545	588 Added 100.34%	1,174 $36,000
Q3 2019 Nov 13, 2019	SELL	$24.61 - $31.02 $5,734 - $7,227	-233 Reduced 28.45%	586 $16,000
Q2 2019 Aug 13, 2019	BUY	$28.3 - $34.15 $1,669 - $2,014	59 Added 7.76%	819 $25,000
Q1 2019 May 15, 2019	SELL	$23.2 - $33.48 $487 - $703	-21 Reduced 2.69%	760 $22,000
Q4 2018 Feb 14, 2019	BUY	$21.19 - $38.72 $1,631 - $2,981	77 Added 10.94%	781 $17,000
Q3 2018 Nov 13, 2018	BUY	$37.96 - $46.81 $26,723 - $32,954	704 New	704 $27,000

Others Institutions Holding OZK

# of Institutions

478

Shares Held

100M

Call Options Held

1.19M

Put Options Held

1.08M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.2B
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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Concourse Financial Group Securities, Inc. Bank Ozk Transaction History