Crossmark Global Holdings, Inc. Bank Ozk Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Bank Ozk stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 6,464 shares of OZK stock, worth $280,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,464

Previous 24,773 73.91%

Holding current value

$280,731

Previous $1.02 Million 72.64%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.66 - $47.08 $726,134 - $861,987	-18,309 Reduced 73.91%	6,464 $278,000
Q2 2024 Jul 29, 2024	SELL	$37.85 - $49.21 $62,036 - $80,655	-1,639 Reduced 6.21%	24,773 $1.02 Million
Q1 2024 May 13, 2024	BUY	$41.6 - $49.75 $799,427 - $956,045	19,217 Added 267.09%	26,412 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$35.16 - $51.61 $6,680 - $9,805	-190 Reduced 2.57%	7,195 $359,000
Q3 2023 Nov 08, 2023	SELL	$36.3 - $44.67 $33,468 - $41,185	-922 Reduced 11.1%	7,385 $276,000
Q2 2023 Jul 31, 2023	SELL	$31.33 - $41.62 $30,703 - $40,787	-980 Reduced 10.55%	8,307 $364,000
Q1 2023 May 12, 2023	SELL	$33.05 - $48.69 $8,692 - $12,805	-263 Reduced 2.75%	9,287 $318,000
Q4 2022 Jan 19, 2023	SELL	$39.09 - $47.84 $25,799 - $31,574	-660 Reduced 6.46%	9,550 $383,000
Q3 2022 Nov 01, 2022	SELL	$18.37 - $42.55 $15,614 - $36,167	-850 Reduced 7.69%	10,210 $403,000
Q2 2022 Jul 29, 2022	SELL	$35.04 - $42.31 $18,571 - $22,424	-530 Reduced 4.57%	11,060 $416,000
Q1 2022 May 11, 2022	BUY	$41.35 - $50.84 $1,654 - $2,033	40 Added 0.35%	11,590 $495,000
Q4 2021 Jan 10, 2022	SELL	$43.38 - $47.95 $42,512 - $46,991	-980 Reduced 7.82%	11,550 $537,000
Q3 2021 Oct 21, 2021	BUY	$38.89 - $44.15 $487,291 - $553,199	12,530 New	12,530 $539,000
Q3 2021 Oct 13, 2021	SELL	$38.89 - $44.15 $461,624 - $524,060	-11,870 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$38.47 - $44.46 $8,848 - $10,225	-230 Reduced 1.9%	11,870 $500,000
Q1 2021 Apr 15, 2021	SELL	$31.52 - $45.47 $4,223 - $6,092	-134 Reduced 1.1%	12,100 $494,000
Q4 2020 Jan 14, 2021	SELL	$21.56 - $31.46 $82,100 - $119,799	-3,808 Reduced 23.74%	12,234 $383,000
Q3 2020 Oct 08, 2020	SELL	$20.4 - $26.27 $4,896 - $6,304	-240 Reduced 1.47%	16,042 $342,000
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $5,271 - $9,702	339 Added 2.13%	16,282 $382,000
Q1 2020 Apr 28, 2020	BUY	$16.07 - $30.81 $482 - $924	30 Added 0.19%	15,943 $266,000
Q4 2019 Feb 06, 2020	BUY	$25.39 - $31.54 $5,408 - $6,718	213 Added 1.36%	15,913 $485,000
Q3 2019 Oct 09, 2019	SELL	$24.61 - $31.02 $11,320 - $14,269	-460 Reduced 2.85%	15,700 $428,000
Q2 2019 Jul 09, 2019	BUY	$28.3 - $34.15 $4,188 - $5,054	148 Added 0.92%	16,160 $486,000
Q1 2019 May 02, 2019	SELL	$23.2 - $33.48 $20,880 - $30,131	-900 Reduced 5.32%	16,012 $464,000
Q4 2018 Jan 31, 2019	BUY	$21.19 - $38.72 $56,365 - $102,995	2,660 Added 18.66%	16,912 $386,000
Q3 2018 Nov 08, 2018	BUY	$37.96 - $46.81 $541,005 - $667,136	14,252 New	14,252 $541,000

Others Institutions Holding OZK

# of Institutions

488

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 $5.14B
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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Crossmark Global Holdings, Inc. Bank Ozk Transaction History