Fmr LLC Bank Ozk Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Bank Ozk stock. As of the latest transaction made, Fmr LLC holds 9,468 shares of OZK stock, worth $416,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,468

Previous 12,114 21.84%

Holding current value

$416,307

Previous $550,000 29.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.85 - $49.21 $100,151 - $130,209	-2,646 Reduced 21.84%	9,468 $388,000
Q1 2024 May 13, 2024	BUY	$41.6 - $49.75 $35,776 - $42,785	860 Added 7.64%	12,114 $550,000
Q4 2023 Feb 13, 2024	BUY	$35.16 - $51.61 $11,391 - $16,721	324 Added 2.96%	11,254 $560,000
Q3 2023 Nov 13, 2023	BUY	$36.3 - $44.67 $18,150 - $22,335	500 Added 4.79%	10,930 $405,000
Q2 2023 Aug 11, 2023	BUY	$31.33 - $41.62 $54,232 - $72,044	1,731 Added 19.9%	10,430 $418,000
Q1 2023 May 11, 2023	SELL	$33.05 - $48.69 $86,293 - $127,129	-2,611 Reduced 23.09%	8,699 $297,000
Q4 2022 Feb 13, 2023	SELL	$39.09 - $47.84 $39.3 Million - $48.1 Million	-1,005,650 Reduced 98.89%	11,310 $453,000
Q3 2022 Nov 10, 2022	BUY	$18.37 - $42.55 $1.51 Million - $3.5 Million	82,353 Added 8.81%	1,016,960 $40.2 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $42.31 $26.7 Million - $32.2 Million	-761,883 Reduced 44.91%	934,607 $35.1 Million
Q1 2022 May 13, 2022	BUY	$41.35 - $50.84 $2.59 Million - $3.19 Million	62,738 Added 3.84%	1,696,490 $72.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $3.78 Million - $4.18 Million	-87,164 Reduced 5.06%	1,633,752 $76 Million
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $26.5 Million - $30.1 Million	-682,339 Reduced 28.39%	1,720,916 $74 Million
Q2 2021 Aug 13, 2021	BUY	$38.47 - $44.46 $92.5 Million - $107 Million	2,403,255 New	2,403,255 $101 Million

Others Institutions Holding OZK

# of Institutions

478

Shares Held

100M

Call Options Held

1.19M

Put Options Held

1.08M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.2B
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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