Geode Capital Management, LLC Bank Ozk Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Bank Ozk stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,022,979 shares of OZK stock, worth $97.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,022,979

Previous 1,896,627 6.66%

Holding current value

$97.8 Million

Previous $77.8 Million 11.81%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.66 - $47.08 $5.01 Million - $5.95 Million	126,352 Added 6.66%	2,022,979 $86.9 Million
Q2 2024 Aug 09, 2024	BUY	$37.85 - $49.21 $2.01 Million - $2.61 Million	53,041 Added 2.88%	1,896,627 $77.8 Million
Q1 2024 May 13, 2024	BUY	$41.6 - $49.75 $3.54 Million - $4.23 Million	85,062 Added 4.84%	1,843,586 $83.8 Million
Q4 2023 Feb 13, 2024	BUY	$35.16 - $51.61 $1.84 Million - $2.7 Million	52,324 Added 3.07%	1,758,524 $87.6 Million
Q3 2023 Nov 13, 2023	BUY	$36.3 - $44.67 $324,376 - $399,171	8,936 Added 0.53%	1,706,200 $63.2 Million
Q2 2023 Aug 11, 2023	BUY	$31.33 - $41.62 $1.22 Million - $1.62 Million	38,908 Added 2.35%	1,697,264 $68.2 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $1.91 Million - $2.82 Million	57,917 Added 3.62%	1,658,356 $56.7 Million
Q4 2022 Feb 13, 2023	BUY	$39.09 - $47.84 $2.8 Million - $3.43 Million	71,619 Added 4.68%	1,600,439 $64.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $834,034 - $1.93 Million	-45,402 Reduced 2.88%	1,528,820 $60.5 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $42.31 $2.72 Million - $3.29 Million	-77,645 Reduced 4.7%	1,574,222 $59.1 Million
Q1 2022 May 13, 2022	BUY	$41.35 - $50.84 $1.48 Million - $1.81 Million	35,672 Added 2.21%	1,651,867 $70.5 Million
Q4 2021 Feb 11, 2022	BUY	$43.38 - $47.95 $1.4 Million - $1.54 Million	32,174 Added 2.03%	1,616,195 $75.2 Million
Q3 2021 Nov 12, 2021	SELL	$38.89 - $44.15 $98,819 - $112,185	-2,541 Reduced 0.16%	1,584,021 $68.1 Million
Q2 2021 Aug 13, 2021	BUY	$38.47 - $44.46 $1.53 Million - $1.77 Million	39,737 Added 2.57%	1,586,562 $66.9 Million
Q1 2021 May 12, 2021	BUY	$31.52 - $45.47 $1.92 Million - $2.77 Million	60,837 Added 4.09%	1,546,825 $63.2 Million
Q4 2020 Feb 12, 2021	BUY	$21.56 - $31.46 $1.52 Million - $2.22 Million	70,470 Added 4.98%	1,485,988 $46.5 Million
Q3 2020 Nov 13, 2020	SELL	$20.4 - $26.27 $1.52 Million - $1.96 Million	-74,459 Reduced 5.0%	1,415,518 $30.2 Million
Q2 2020 Aug 13, 2020	SELL	$15.55 - $28.62 $906,347 - $1.67 Million	-58,286 Reduced 3.76%	1,489,977 $35 Million
Q1 2020 May 14, 2020	BUY	$16.07 - $30.81 $889,345 - $1.71 Million	55,342 Added 3.71%	1,548,263 $25.9 Million
Q4 2019 Feb 13, 2020	BUY	$25.39 - $31.54 $1.31 Million - $1.63 Million	51,683 Added 3.59%	1,492,921 $45.5 Million
Q3 2019 Nov 12, 2019	BUY	$24.61 - $31.02 $488,926 - $616,274	19,867 Added 1.4%	1,441,238 $39.3 Million
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $574,518 - $693,279	20,301 Added 1.45%	1,421,371 $42.8 Million
Q1 2019 May 14, 2019	BUY	$23.2 - $33.48 $1.56 Million - $2.25 Million	67,247 Added 5.04%	1,401,070 $40.6 Million
Q4 2018 Feb 13, 2019	BUY	$21.19 - $38.72 $86,582 - $158,209	4,086 Added 0.31%	1,333,823 $30.5 Million
Q3 2018 Nov 13, 2018	BUY	$37.96 - $46.81 $3.26 Million - $4.02 Million	85,841 Added 6.9%	1,329,737 $50.5 Million
Q2 2018 Aug 14, 2018	BUY	$45.04 - $49.82 $56 Million - $62 Million	1,243,896 New	1,243,896 $56 Million

Others Institutions Holding OZK

# of Institutions

489

Shares Held

104M

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 $5.72B
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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Geode Capital Management, LLC Bank Ozk Transaction History