Dividend Assets Capital, LLC Bank Ozk Transaction History

Dividend Assets Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$31.33 - $41.62 $1,566 - $2,081	-50 Reduced 9.09%	500 $20,000
Q2 2022 Jul 15, 2022	SELL	$35.04 - $42.31 $14,016 - $16,924	-400 Reduced 42.11%	550 $21,000
Q1 2022 Apr 12, 2022	SELL	$41.35 - $50.84 $18,607 - $22,878	-450 Reduced 32.14%	950 $41,000
Q4 2021 Feb 23, 2022	SELL	$43.38 - $47.95 $2,169 - $2,397	-50 Reduced 3.45%	1,400 $65,000
Q3 2021 Nov 01, 2021	SELL	$38.89 - $44.15 $15,556 - $17,660	-400 Reduced 21.62%	1,450 $62,000
Q1 2021 Apr 28, 2021	SELL	$31.52 - $45.47 $315 - $454	-10 Reduced 0.54%	1,850 $76,000
Q4 2020 Jan 22, 2021	BUY	$21.56 - $31.46 $40,101 - $58,515	1,860 New	1,860 $58,000
Q2 2020 Aug 03, 2020	SELL	$15.55 - $28.62 $321,947 - $592,548	-20,704 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$16.07 - $30.81 $84,222 - $161,475	-5,241 Reduced 20.2%	20,704 $346,000
Q4 2019 Feb 10, 2020	SELL	$25.39 - $31.54 $73,681 - $91,529	-2,902 Reduced 10.06%	25,945 $791,000
Q3 2019 Oct 25, 2019	SELL	$24.61 - $31.02 $160,900 - $202,808	-6,538 Reduced 18.48%	28,847 $787,000
Q2 2019 Jul 12, 2019	SELL	$28.3 - $34.15 $153,074 - $184,717	-5,409 Reduced 13.26%	35,385 $1.07 Million
Q1 2019 May 02, 2019	SELL	$23.2 - $33.48 $567,170 - $818,485	-24,447 Reduced 37.47%	40,794 $1.18 Million
Q4 2018 Feb 07, 2019	SELL	$21.19 - $38.72 $1.94 Million - $3.55 Million	-91,751 Reduced 58.44%	65,241 $1.49 Million
Q3 2018 Nov 05, 2018	BUY	$37.96 - $46.81 $5.96 Million - $7.35 Million	156,992 New	156,992 $5.96 Million

489

104M

1.65M

1.06M

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.49B
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...

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