Guggenheim Capital LLC Bank Ozk Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.85 - $49.21 $31,794 - $41,336	-840 Reduced 9.34%	8,152 $334,000
Q1 2024 May 14, 2024	BUY	$41.6 - $49.75 $201,510 - $240,989	4,844 Added 116.78%	8,992 $408,000
Q4 2023 Feb 14, 2024	BUY	$35.16 - $51.61 $145,843 - $214,078	4,148 New	4,148 $206,000
Q2 2023 Aug 11, 2023	BUY	$31.33 - $41.62 $175,197 - $232,739	5,592 New	5,592 $224,000
Q1 2022 May 16, 2022	SELL	$41.35 - $50.84 $186,612 - $229,440	-4,513 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $963,079 - $1.06 Million	-22,201 Reduced 83.11%	4,513 $210,000
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $546,015 - $619,866	-14,040 Reduced 34.45%	26,714 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$38.47 - $44.46 $67,130 - $77,582	-1,745 Reduced 4.11%	40,754 $1.72 Million
Q1 2021 May 13, 2021	BUY	$31.52 - $45.47 $536,249 - $773,581	17,013 Added 66.75%	42,499 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$21.56 - $31.46 $549,478 - $801,789	25,486 New	25,486 $797,000
Q2 2020 Aug 14, 2020	SELL	$15.55 - $28.62 $202,025 - $371,831	-12,992 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$16.07 - $30.81 $18,544 - $35,554	-1,154 Reduced 8.16%	12,992 $217,000
Q4 2019 Feb 14, 2020	SELL	$25.39 - $31.54 $19,804 - $24,601	-780 Reduced 5.23%	14,146 $432,000
Q3 2019 Nov 14, 2019	SELL	$24.61 - $31.02 $58,571 - $73,827	-2,380 Reduced 13.75%	14,926 $407,000
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $59,996 - $72,398	2,120 Added 13.96%	17,306 $521,000
Q1 2019 May 15, 2019	SELL	$23.2 - $33.48 $194,833 - $281,165	-8,398 Reduced 35.61%	15,186 $440,000
Q4 2018 Feb 14, 2019	SELL	$21.19 - $38.72 $242,265 - $442,685	-11,433 Reduced 32.65%	23,584 $538,000
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $1.33 Million - $1.64 Million	35,017 New	35,017 $1.33 Million

Others Institutions Holding OZK

# of Institutions

489

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$533 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.99M
Shares

$464 Million
0.01% of portfolio
State Street Corp Boston, MA

7.11M
Shares

$330 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.72M
Shares

$312 Million
0.07% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.95M
Shares

$276 Million
1.27% of portfolio

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.49B
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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