Cresset Asset Management, LLC Bank Ozk Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Bank Ozk stock. As of the latest transaction made, Cresset Asset Management, LLC holds 26,495 shares of OZK stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,495

Previous 34,368 22.91%

Holding current value

$1.11 Million

Previous $1.56 Million 30.47%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.85 - $49.21 $297,993 - $387,430	-7,873 Reduced 22.91%	26,495 $1.09 Million
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $473,657 - $566,453	11,386 Added 49.54%	34,368 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$35.16 - $51.61 $27,073 - $39,739	-770 Reduced 3.24%	22,982 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $9,329 - $11,480	257 Added 1.09%	23,752 $880,000
Q2 2023 Aug 14, 2023	BUY	$31.33 - $41.62 $736,098 - $977,861	23,495 New	23,495 $943,000
Q2 2022 Aug 15, 2022	SELL	$35.04 - $42.31 $289,815 - $349,946	-8,271 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.35 - $50.84 $175,778 - $216,120	-4,251 Reduced 33.95%	8,271 $353,000
Q4 2021 Feb 10, 2022	BUY	$43.38 - $47.95 $153,304 - $169,455	3,534 Added 39.32%	12,522 $582,000
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $350 - $397	-9 Reduced 0.1%	8,988 $387,000
Q2 2021 Aug 10, 2021	SELL	$38.47 - $44.46 $39,162 - $45,260	-1,018 Reduced 10.16%	8,997 $379,000
Q1 2021 May 12, 2021	BUY	$31.52 - $45.47 $7,785 - $11,231	247 Added 2.53%	10,015 $409,000
Q4 2020 Feb 11, 2021	SELL	$21.56 - $31.46 $37,147 - $54,205	-1,723 Reduced 14.99%	9,768 $305,000
Q3 2020 Nov 13, 2020	BUY	$20.4 - $26.27 $2,509 - $3,231	123 Added 1.08%	11,491 $245,000
Q2 2020 Aug 04, 2020	SELL	$15.55 - $28.62 $4,633 - $8,528	-298 Reduced 2.55%	11,368 $267,000
Q1 2020 May 15, 2020	BUY	$16.07 - $30.81 $32,236 - $61,804	2,006 Added 20.77%	11,666 $195,000
Q4 2019 Feb 10, 2020	BUY	$25.39 - $31.54 $13,278 - $16,495	523 Added 5.72%	9,660 $295,000
Q3 2019 Nov 13, 2019	BUY	$24.61 - $31.02 $56,529 - $71,252	2,297 Added 33.58%	9,137 $249,000
Q2 2019 Aug 12, 2019	BUY	$28.3 - $34.15 $131,481 - $158,660	4,646 Added 211.76%	6,840 $206,000
Q1 2019 May 15, 2019	BUY	$23.2 - $33.48 $22,550 - $32,542	972 Added 79.54%	2,194 $64,000
Q4 2018 May 21, 2019	BUY	$21.19 - $38.72 $25,894 - $47,315	1,222 New	1,222 $28,000

Others Institutions Holding OZK

# of Institutions

480

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 $4.97B
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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Cresset Asset Management, LLC Bank Ozk Transaction History