First Republic Investment Management, Inc. Bank Ozk Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Bank Ozk stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 48,845 shares of OZK stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,845

Previous 49,634 1.59%

Holding current value

$2.14 Million

Previous $1.99 Million 9.18%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$36.3 - $44.67 $28,640 - $35,244	-789 Reduced 1.59%	48,845 $1.81 Million
Q2 2023 Jul 28, 2023	SELL	$31.33 - $41.62 $188,825 - $250,843	-6,027 Reduced 10.83%	49,634 $1.99 Million
Q1 2023 May 11, 2023	SELL	$33.05 - $48.69 $61,340 - $90,368	-1,856 Reduced 3.23%	55,661 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$39.09 - $47.84 $14,306 - $17,509	-366 Reduced 0.63%	57,517 $2.3 Million
Q3 2022 Nov 03, 2022	BUY	$18.37 - $42.55 $83,344 - $193,049	4,537 Added 8.5%	57,883 $2.29 Million
Q2 2022 Aug 16, 2022	SELL	$35.04 - $42.31 $33,358 - $40,279	-952 Reduced 1.75%	53,346 $2 Million
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $492,933 - $606,063	11,921 Added 28.13%	54,298 $2.32 Million
Q4 2021 Feb 09, 2022	BUY	$43.38 - $47.95 $143,197 - $158,282	3,301 Added 8.45%	42,377 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$38.89 - $44.15 $116,358 - $132,096	2,992 Added 8.29%	39,076 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$38.47 - $44.46 $640,448 - $740,170	16,648 Added 85.66%	36,084 $1.52 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $45.47 $59,982 - $86,529	-1,903 Reduced 8.92%	19,436 $794,000
Q4 2020 Feb 16, 2021	SELL	$21.56 - $31.46 $68,000 - $99,224	-3,154 Reduced 12.88%	21,339 $667,000
Q3 2020 Nov 12, 2020	SELL	$20.4 - $26.27 $34,904 - $44,947	-1,711 Reduced 6.53%	24,493 $522,000
Q2 2020 Aug 13, 2020	BUY	$15.55 - $28.62 $933 - $1,717	60 Added 0.23%	26,204 $615,000
Q1 2020 May 13, 2020	SELL	$16.07 - $30.81 $339,253 - $650,429	-21,111 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $103,641 - $128,746	4,082 Added 23.97%	21,111 $644,000
Q3 2019 Nov 08, 2019	BUY	$24.61 - $31.02 $108,677 - $136,984	4,416 Added 35.01%	17,029 $464,000
Q2 2019 Aug 07, 2019	SELL	$28.3 - $34.15 $158,338 - $191,069	-5,595 Reduced 30.73%	12,613 $380,000
Q1 2019 Apr 30, 2019	BUY	$23.2 - $33.48 $80,457 - $116,108	3,468 Added 23.53%	18,208 $528,000
Q4 2018 Feb 12, 2019	SELL	$21.19 - $38.72 $132,564 - $242,232	-6,256 Reduced 29.8%	14,740 $337,000
Q3 2018 Nov 13, 2018	BUY	$37.96 - $46.81 $797,008 - $982,822	20,996 New	20,996 $797,000

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 $5.19B
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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First Republic Investment Management, Inc. Bank Ozk Transaction History