Franklin Resources Inc Bank Ozk Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Bank Ozk stock. As of the latest transaction made, Franklin Resources Inc holds 82,159 shares of OZK stock, worth $3.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,159

Previous 70,373 16.75%

Holding current value

$3.82 Million

Previous $3.2 Million 5.28%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $446,100 - $579,989	11,786 Added 16.75%	82,159 $3.37 Million
Q1 2024 May 13, 2024	SELL	$41.6 - $49.75 $110,988 - $132,733	-2,668 Reduced 3.65%	70,373 $3.2 Million
Q4 2023 Feb 09, 2024	SELL	$35.16 - $51.61 $1.52 Million - $2.22 Million	-43,105 Reduced 37.11%	73,041 $3.64 Million
Q3 2023 Nov 13, 2023	BUY	$36.3 - $44.67 $1.16 Million - $1.42 Million	31,900 Added 37.87%	116,146 $4.31 Million
Q2 2023 Aug 11, 2023	SELL	$31.33 - $41.62 $1.16 Million - $1.54 Million	-37,030 Reduced 30.53%	84,246 $3.38 Million
Q1 2023 May 12, 2023	SELL	$33.05 - $48.69 $1.26 Million - $1.86 Million	-38,182 Reduced 23.94%	121,276 $4.15 Million
Q4 2022 Feb 10, 2023	BUY	$39.09 - $47.84 $4.67 Million - $5.71 Million	119,377 Added 297.84%	159,458 $6.39 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $966,739 - $2.24 Million	-52,626 Reduced 56.77%	40,081 $1.59 Million
Q2 2022 Aug 11, 2022	BUY	$35.04 - $42.31 $193,350 - $233,466	5,518 Added 6.33%	92,707 $3.48 Million
Q1 2022 May 13, 2022	BUY	$41.35 - $50.84 $2.52 Million - $3.09 Million	60,862 Added 231.18%	87,189 $3.72 Million
Q4 2021 Feb 11, 2022	SELL	$43.38 - $47.95 $39,042 - $43,155	-900 Reduced 3.31%	26,327 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$38.89 - $44.15 $1.06 Million - $1.2 Million	27,227 New	27,227 $1.17 Million

Others Institutions Holding OZK

# of Institutions

484

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 $5.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Bank Ozk Transaction History