Dupont Capital Management Corp Bank Ozk Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$31.33 - $41.62 $155,678 - $206,809	4,969 Added 48.32%	15,252 $612,000
Q1 2023 Apr 28, 2023	SELL	$33.05 - $48.69 $1.69 Million - $2.49 Million	-51,141 Reduced 83.26%	10,283 $351,000
Q4 2022 Jan 26, 2023	BUY	$39.09 - $47.84 $2.31 Million - $2.82 Million	59,000 Added 2433.99%	61,424 $0
Q3 2022 Oct 31, 2022	SELL	$18.37 - $42.55 $16,220 - $37,571	-883 Reduced 26.7%	2,424 $96,000
Q1 2022 Apr 27, 2022	SELL	$41.35 - $50.84 $1.43 Million - $1.76 Million	-34,578 Reduced 91.27%	3,307 $141,000
Q4 2021 Jan 31, 2022	SELL	$43.38 - $47.95 $331,119 - $366,002	-7,633 Reduced 16.77%	37,885 $1.76 Million
Q3 2021 Nov 03, 2021	BUY	$38.89 - $44.15 $1.09 Million - $1.24 Million	27,993 Added 159.73%	45,518 $1.96 Million
Q2 2021 Jul 30, 2021	BUY	$38.47 - $44.46 $674,186 - $779,161	17,525 New	17,525 $739,000
Q3 2020 Oct 29, 2020	SELL	$20.4 - $26.27 $141,657 - $182,418	-6,944 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$15.55 - $28.62 $47,800 - $87,977	-3,074 Reduced 30.68%	6,944 $163,000
Q1 2020 Apr 29, 2020	SELL	$16.07 - $30.81 $44,369 - $85,066	-2,761 Reduced 21.61%	10,018 $167,000
Q4 2019 Jan 27, 2020	SELL	$25.39 - $31.54 $1.41 Million - $1.75 Million	-55,515 Reduced 81.29%	12,779 $390,000
Q3 2019 Oct 28, 2019	BUY	$24.61 - $31.02 $97,184 - $122,497	3,949 Added 6.14%	68,294 $1.86 Million
Q2 2019 Jul 30, 2019	SELL	$28.3 - $34.15 $167,224 - $201,792	-5,909 Reduced 8.41%	64,345 $1.94 Million
Q1 2019 Apr 30, 2019	BUY	$23.2 - $33.48 $1.63 Million - $2.35 Million	70,254 New	70,254 $2.04 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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