Congress Asset Management CO Bank Ozk Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Bank Ozk stock. As of the latest transaction made, Congress Asset Management CO holds 59,659 shares of OZK stock, worth $2.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,659

Previous 60,109 0.75%

Holding current value

$2.98 Million

Previous $2.46 Million 4.06%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$39.66 - $47.08 $17,847 - $21,186	-450 Reduced 0.75%	59,659 $2.56 Million
Q2 2024 Aug 02, 2024	SELL	$37.85 - $49.21 $69,757 - $90,694	-1,843 Reduced 2.97%	60,109 $2.46 Million
Q1 2024 Apr 11, 2024	BUY	$41.6 - $49.75 $30,118 - $36,019	724 Added 1.18%	61,952 $2.82 Million
Q4 2023 Mar 04, 2024	BUY	$35.16 - $51.61 $6,539 - $9,599	186 Added 0.3%	61,228 $3.05 Million
Q3 2023 Nov 01, 2023	BUY	$36.3 - $44.67 $3,049 - $3,752	84 Added 0.14%	61,042 $2.26 Million
Q2 2023 Jul 27, 2023	BUY	$31.33 - $41.62 $27,069 - $35,959	864 Added 1.44%	60,958 $2.45 Million
Q1 2023 Apr 21, 2023	BUY	$33.05 - $48.69 $195,689 - $288,293	5,921 Added 10.93%	60,094 $2.06 Million
Q4 2022 Jan 18, 2023	BUY	$39.09 - $47.84 $13,798 - $16,887	353 Added 0.66%	54,173 $0
Q3 2022 Nov 08, 2022	BUY	$18.37 - $42.55 $9,883 - $22,891	538 Added 1.01%	53,820 $2.13 Million
Q2 2022 Aug 02, 2022	BUY	$35.04 - $42.31 $35 - $42	1 Added 0.0%	53,282 $2 Million
Q1 2022 Apr 20, 2022	BUY	$41.35 - $50.84 $15,134 - $18,607	366 Added 0.69%	53,281 $2.28 Million
Q4 2021 Jan 28, 2022	SELL	$43.38 - $47.95 $3,340 - $3,692	-77 Reduced 0.15%	52,915 $2.46 Million
Q3 2021 Nov 08, 2021	BUY	$38.89 - $44.15 $33,367 - $37,880	858 Added 1.65%	52,992 $2.28 Million
Q2 2021 Aug 05, 2021	BUY	$38.47 - $44.46 $292,333 - $337,851	7,599 Added 17.06%	52,134 $2.2 Million
Q1 2021 May 05, 2021	BUY	$31.52 - $45.47 $155,236 - $223,939	4,925 Added 12.43%	44,535 $1.82 Million
Q4 2020 Jan 26, 2021	SELL	$21.56 - $31.46 $53,037 - $77,391	-2,460 Reduced 5.85%	39,610 $1.24 Million
Q2 2020 Jul 23, 2020	SELL	$15.55 - $28.62 $467,666 - $860,746	-30,075 Reduced 41.69%	42,070 $987,000
Q1 2020 Apr 21, 2020	SELL	$16.07 - $30.81 $768,949 - $1.47 Million	-47,850 Reduced 39.88%	72,145 $1.21 Million
Q4 2019 Feb 10, 2020	SELL	$25.39 - $31.54 $743,419 - $923,491	-29,280 Reduced 19.61%	119,995 $3.66 Million
Q1 2019 May 08, 2019	SELL	$23.2 - $33.48 $43,732 - $63,109	-1,885 Reduced 1.25%	149,275 $4.33 Million
Q4 2018 Jan 25, 2019	SELL	$21.19 - $38.72 $142,460 - $260,314	-6,723 Reduced 4.26%	151,160 $3.45 Million
Q3 2018 Oct 26, 2018	BUY	$37.96 - $46.81 $5.99 Million - $7.39 Million	157,883 New	157,883 $5.99 Million

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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Congress Asset Management CO Bank Ozk Transaction History