Hrt Financial LP Bank Ozk Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Bank Ozk stock. As of the latest transaction made, Hrt Financial LP holds 209,883 shares of OZK stock, worth $9.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

209,883

Previous 88,157 138.08%

Holding current value

$9.74 Million

Previous $3.61 Million 149.58%

% of portfolio

0.05%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.66 - $47.08 $4.83 Million - $5.73 Million	121,726 Added 138.08%	209,883 $9.02 Million
Q2 2024 Aug 12, 2024	BUY	$37.85 - $49.21 $3.01 Million - $3.91 Million	79,495 Added 917.74%	88,157 $3.61 Million
Q1 2024 May 13, 2024	SELL	$41.6 - $49.75 $3.24 Million - $3.88 Million	-77,908 Reduced 89.99%	8,662 $393,000
Q4 2023 Feb 09, 2024	SELL	$35.16 - $51.61 $11.5 Million - $16.9 Million	-328,180 Reduced 79.13%	86,570 $4.31 Million
Q3 2023 Nov 13, 2023	BUY	$36.3 - $44.67 $15.1 Million - $18.5 Million	414,750 New	414,750 $15.4 Million
Q1 2023 May 12, 2023	SELL	$33.05 - $48.69 $580,391 - $855,045	-17,561 Reduced 16.96%	85,979 $2.94 Million
Q4 2022 Feb 10, 2023	BUY	$39.09 - $47.84 $4.05 Million - $4.95 Million	103,540 New	103,540 $4.15 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $42.31 $3.33 Million - $4.03 Million	95,169 Added 116.21%	177,063 $6.65 Million
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $3.39 Million - $4.16 Million	81,894 New	81,894 $3.5 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $5.03 Million - $5.56 Million	-116,053 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $4.51 Million - $5.12 Million	116,053 New	116,053 $4.99 Million
Q3 2019 Nov 14, 2019	SELL	$24.61 - $31.02 $380,765 - $479,941	-15,472 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $437,857 - $528,368	15,472 New	15,472 $465,000
Q4 2018 Feb 15, 2019	SELL	$21.19 - $38.72 $203,593 - $372,021	-9,608 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$37.96 - $46.81 $364,719 - $449,750	9,608 New	9,608 $364,000

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 $5.49B
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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