Covestor LTD Bank Ozk Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Bank Ozk stock. As of the latest transaction made, Covestor LTD holds 440 shares of OZK stock, worth $21,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares

440

Previous 439 0.23%

Holding current value

$21,885

Previous $18,000 5.56%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$39.66 - $47.08 $39 - $47	1 Added 0.23%	440 $19,000
Q2 2024 Aug 09, 2024	BUY	$37.85 - $49.21 $151 - $196	4 Added 0.92%	439 $18,000
Q1 2024 May 10, 2024	SELL	$41.6 - $49.75 $2,163 - $2,587	-52 Reduced 10.68%	435 $20,000
Q4 2023 Feb 09, 2024	SELL	$35.16 - $51.61 $30,624 - $44,952	-871 Reduced 64.14%	487 $25,000
Q3 2023 Nov 13, 2023	SELL	$36.3 - $44.67 $3,448 - $4,243	-95 Reduced 6.54%	1,358 $50,000
Q2 2023 Aug 11, 2023	BUY	$31.33 - $41.62 $37,909 - $50,360	1,210 Added 497.94%	1,453 $58,000
Q1 2023 May 15, 2023	SELL	$33.05 - $48.69 $132 - $194	-4 Reduced 1.62%	243 $8,000
Q4 2022 Feb 13, 2023	SELL	$39.09 - $47.84 $156 - $191	-4 Reduced 1.59%	247 $9,000
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $22,117 - $51,230	-1,204 Reduced 82.75%	251 $10,000
Q2 2022 Aug 10, 2022	BUY	$35.04 - $42.31 $19,587 - $23,651	559 Added 62.39%	1,455 $55,000
Q1 2022 May 13, 2022	BUY	$41.35 - $50.84 $13,397 - $16,472	324 Added 56.64%	896 $38,000
Q4 2021 Feb 10, 2022	BUY	$43.38 - $47.95 $24,813 - $27,427	572 New	572 $27,000

Others Institutions Holding OZK

# of Institutions

489

Shares Held

103M

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 $5.88B
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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