Cwm, LLC Bank Ozk Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Bank Ozk stock. As of the latest transaction made, Cwm, LLC holds 21,953 shares of OZK stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,953

Previous 9,746 125.25%

Holding current value

$1.12 Million

Previous $400,000 136.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.66 - $47.08 $484,129 - $574,705	12,207 Added 125.25%	21,953 $944,000
Q2 2024 Jul 09, 2024	BUY	$37.85 - $49.21 $351,550 - $457,062	9,288 Added 2027.95%	9,746 $400,000
Q1 2024 Apr 05, 2024	BUY	$41.6 - $49.75 $8,528 - $10,198	205 Added 81.03%	458 $21,000
Q4 2023 Feb 01, 2024	BUY	$35.16 - $51.61 $70 - $103	2 Added 0.8%	253 $13,000
Q3 2023 Oct 11, 2023	SELL	$36.3 - $44.67 $3,775 - $4,645	-104 Reduced 29.3%	251 $9,000
Q2 2023 Aug 03, 2023	SELL	$31.33 - $41.62 $1,221 - $1,623	-39 Reduced 9.9%	355 $14,000
Q1 2023 Apr 28, 2023	SELL	$33.05 - $48.69 $13,847 - $20,401	-419 Reduced 51.54%	394 $13,000
Q4 2022 Feb 01, 2023	BUY	$39.09 - $47.84 $22,398 - $27,412	573 Added 238.75%	813 $33,000
Q3 2022 Oct 27, 2022	BUY	$18.37 - $42.55 $3,214 - $7,446	175 Added 269.23%	240 $9,000
Q2 2022 Jul 28, 2022	SELL	$35.04 - $42.31 $2,277 - $2,750	-65 Reduced 50.0%	65 $2,000
Q1 2022 Apr 21, 2022	BUY	$41.35 - $50.84 $3,473 - $4,270	84 Added 182.61%	130 $6,000
Q4 2021 Jan 31, 2022	BUY	$43.38 - $47.95 $130 - $143	3 Added 6.98%	46 $2,000
Q3 2020 Sep 15, 2021	SELL	$20.4 - $26.27 $26,519 - $34,151	-1,300 Reduced 96.8%	43 $2,000
Q3 2020 Oct 19, 2020	BUY	$20.4 - $26.27 $26,519 - $34,151	1,300 Added 3023.26%	1,343 $29,000
Q2 2020 Sep 15, 2021	SELL	$15.55 - $28.62 $22,236 - $40,926	-1,430 Reduced 97.08%	43 $2,000
Q2 2020 Jul 22, 2020	BUY	$15.55 - $28.62 $22,236 - $40,926	1,430 Added 3325.58%	1,473 $35,000
Q1 2020 Sep 15, 2021	SELL	$16.07 - $30.81 $20,891 - $40,053	-1,300 Reduced 96.8%	43 $2,000
Q1 2020 Apr 28, 2020	BUY	$16.07 - $30.81 $20,891 - $40,053	1,300 Added 3023.26%	1,343 $22,000
Q4 2019 Sep 14, 2021	BUY	$25.39 - $31.54 $583 - $725	23 Added 115.0%	43 $2,000
Q4 2019 Jan 27, 2020	SELL	$25.39 - $31.54 $583 - $725	-23 Reduced 53.49%	20 $1,000
Q3 2019 Sep 14, 2021	BUY	$24.61 - $31.02 $1,058 - $1,333	43 New	43 $2,000
Q3 2019 Oct 22, 2019	SELL	$24.61 - $31.02 $1,058 - $1,333	-43 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$28.3 - $34.15 $1,216 - $1,468	43 New	43 $2,000
Q2 2019 Jul 31, 2019	SELL	$28.3 - $34.15 $1,216 - $1,468	-43 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$23.2 - $33.48 $997 - $1,439	43 New	43 $0
Q1 2019 Apr 22, 2019	SELL	$23.2 - $33.48 $1,136 - $1,640	-49 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$21.19 - $38.72 $868 - $1,587	41 Added 512.5%	49 $1,000
Q3 2018 Oct 29, 2018	BUY	$37.96 - $46.81 $303 - $374	8 New	8 $0

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 $6.03B
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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