Credit Suisse Ag Bank Ozk Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Bank Ozk stock. As of the latest transaction made, Credit Suisse Ag holds 150,842 shares of OZK stock, worth $6.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,842

Previous 145,185 3.9%

Holding current value

$6.01 Million

Previous $7.23 Million 5.21%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.6 - $49.75 $235,331 - $281,435	5,657 Added 3.9%	150,842 $6.86 Million
Q4 2023 Feb 08, 2024	SELL	$35.16 - $51.61 $397,554 - $583,554	-11,307 Reduced 7.23%	145,185 $7.23 Million
Q3 2023 Nov 13, 2023	SELL	$36.3 - $44.67 $198,996 - $244,880	-5,482 Reduced 3.38%	156,492 $5.8 Million
Q2 2023 Aug 11, 2023	BUY	$31.33 - $41.62 $269,845 - $358,473	8,613 Added 5.62%	161,974 $6.5 Million
Q1 2023 May 10, 2023	SELL	$33.05 - $48.69 $14,773 - $21,764	-447 Reduced 0.29%	153,361 $5.24 Million

Q4 2022 Feb 13, 2023	BUY	$39.09 - $47.84 $1.32 Million - $1.62 Million	33,848 Added 28.22%	153,808 $6.16 Million
Q3 2022 Nov 10, 2022	SELL	$18.37 - $42.55 $23,256 - $53,868	-1,266 Reduced 1.04%	119,960 $4.75 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $42.31 $118,575 - $143,177	3,384 Added 2.87%	121,226 $4.55 Million
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $147,619 - $181,498	3,570 Added 3.12%	117,842 $5.03 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $687,225 - $759,623	-15,842 Reduced 12.18%	114,272 $5.32 Million
Q3 2021 Nov 12, 2021	BUY	$38.89 - $44.15 $60,551 - $68,741	1,557 Added 1.21%	130,114 $5.59 Million
Q2 2021 Aug 16, 2021	SELL	$38.47 - $44.46 $938,783 - $1.08 Million	-24,403 Reduced 15.95%	128,557 $5.42 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $45.47 $2.72 Million - $3.93 Million	86,388 Added 129.77%	152,960 $6.25 Million
Q4 2020 Feb 12, 2021	BUY	$21.56 - $31.46 $270,901 - $395,294	12,565 Added 23.27%	66,572 $2.08 Million
Q3 2020 Nov 13, 2020	SELL	$20.4 - $26.27 $659,226 - $848,915	-32,315 Reduced 37.44%	54,007 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$15.55 - $28.62 $935,488 - $1.72 Million	60,160 Added 229.95%	86,322 $2.03 Million
Q1 2020 May 13, 2020	SELL	$16.07 - $30.81 $3.66 Million - $7.02 Million	-227,996 Reduced 89.71%	26,162 $436,000
Q4 2019 Feb 12, 2020	BUY	$25.39 - $31.54 $3.67 Million - $4.55 Million	144,379 Added 131.52%	254,158 $7.75 Million
Q3 2019 Nov 12, 2019	SELL	$24.61 - $31.02 $268,568 - $338,521	-10,913 Reduced 9.04%	109,779 $2.99 Million
Q2 2019 Aug 14, 2019	SELL	$28.3 - $34.15 $503,428 - $607,494	-17,789 Reduced 12.85%	120,692 $3.63 Million
Q1 2019 May 14, 2019	BUY	$23.2 - $33.48 $1.38 Million - $1.99 Million	59,516 Added 75.37%	138,481 $4.01 Million
Q4 2018 Feb 13, 2019	SELL	$21.19 - $38.72 $497,244 - $908,603	-23,466 Reduced 22.91%	78,965 $1.8 Million
Q3 2018 Nov 13, 2018	BUY	$37.96 - $46.81 $3.89 Million - $4.79 Million	102,431 New	102,431 $3.89 Million

Others Institutions Holding OZK

# of Institutions

459

Shares Held

98.6M

Call Options Held

1.05M

Put Options Held

1.09M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $4.71B
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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