Federated Hermes, Inc. Bank Ozk Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

A detailed history of Federated Hermes, Inc. transactions in Bank Ozk stock. As of the latest transaction made, Federated Hermes, Inc. holds 10,927 shares of OZK stock, worth $566,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,927

Previous 7,401 47.64%

Holding current value

$566,674

Previous $318,000 52.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.39 - $50.55 $145,941 - $178,239	3,526 Added 47.64%	10,927 $486,000
Q3 2024 Nov 13, 2024	SELL	$39.66 - $47.08 $118,464 - $140,627	-2,987 Reduced 28.75%	7,401 $318,000
Q2 2024 Aug 08, 2024	SELL	$37.85 - $49.21 $176,305 - $229,220	-4,658 Reduced 30.96%	10,388 $425,000
Q1 2024 May 14, 2024	BUY	$41.6 - $49.75 $136,240 - $162,931	3,275 Added 27.82%	15,046 $683,000
Q4 2023 Jan 31, 2024	SELL	$35.16 - $51.61 $44,196 - $64,873	-1,257 Reduced 9.65%	11,771 $586,000
Q3 2023 Nov 13, 2023	SELL	$36.3 - $44.67 $91,221 - $112,255	-2,513 Reduced 16.17%	13,028 $482,000
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $37,783 - $50,193	-1,206 Reduced 7.2%	15,541 $624,000
Q1 2023 May 08, 2023	BUY	$33.05 - $48.69 $11,369 - $16,749	344 Added 2.1%	16,747 $572,000
Q4 2022 Feb 13, 2023	SELL	$39.09 - $47.84 $29,473 - $36,071	-754 Reduced 4.39%	16,403 $657,000
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $127,102 - $294,403	-6,919 Reduced 28.74%	17,157 $679,000
Q2 2022 Aug 15, 2022	SELL	$35.04 - $42.31 $60,724 - $73,323	-1,733 Reduced 6.71%	24,076 $904,000
Q1 2022 May 13, 2022	BUY	$41.35 - $50.84 $215,020 - $264,368	5,200 Added 25.23%	25,809 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $308,995 - $341,547	-7,123 Reduced 25.69%	20,609 $959,000
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $231,434 - $262,736	5,951 Added 27.32%	27,732 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$38.47 - $44.46 $83,518 - $96,522	-2,171 Reduced 9.06%	21,781 $918,000
Q1 2021 May 13, 2021	SELL	$31.52 - $45.47 $58,280 - $84,074	-1,849 Reduced 7.17%	23,952 $978,000
Q4 2020 Feb 12, 2021	BUY	$21.56 - $31.46 $159,781 - $233,150	7,411 Added 40.3%	25,801 $807,000
Q3 2020 Nov 12, 2020	SELL	$20.4 - $26.27 $260,548 - $335,520	-12,772 Reduced 40.99%	18,390 $392,000
Q2 2020 Aug 13, 2020	SELL	$15.55 - $28.62 $137,213 - $252,542	-8,824 Reduced 22.07%	31,162 $731,000
Q1 2020 May 13, 2020	SELL	$16.07 - $30.81 $49,624 - $95,141	-3,088 Reduced 7.17%	39,986 $668,000
Q4 2019 Feb 14, 2020	SELL	$25.39 - $31.54 $100,925 - $125,371	-3,975 Reduced 8.45%	43,074 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $147,364 - $185,747	5,988 Added 14.58%	47,049 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$28.3 - $34.15 $49,609 - $59,864	-1,753 Reduced 4.09%	41,061 $1.24 Million
Q1 2019 May 10, 2019	SELL	$23.2 - $33.48 $62,640 - $90,395	-2,700 Reduced 5.93%	42,814 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$21.19 - $38.72 $52,932 - $96,722	-2,498 Reduced 5.2%	45,514 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$37.96 - $46.81 $1.82 Million - $2.25 Million	48,012 New	48,012 $1.82 Million

Others Institutions Holding OZK

# of Institutions

520

Shares Held

104M

Call Options Held

1.25M

Put Options Held

1.11M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $6.14B
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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Federated Hermes, Inc. Bank Ozk Transaction History