Hsbc Holdings PLC Bank Ozk Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Bank Ozk stock. As of the latest transaction made, Hsbc Holdings PLC holds 76,454 shares of OZK stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,454

Holding current value

$3.55 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $47.08 $3.03 Million - $3.6 Million	76,454 New	76,454 $3.29 Million
Q1 2024 May 15, 2024	SELL	$41.6 - $49.75 $523,244 - $625,755	-12,578 Reduced 38.12%	20,419 $928,000
Q4 2023 Feb 12, 2024	SELL	$35.16 - $51.61 $9,528 - $13,986	-271 Reduced 0.81%	32,997 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$36.3 - $44.67 $169,412 - $208,474	4,667 Added 16.32%	33,268 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$31.33 - $41.62 $896,069 - $1.19 Million	28,601 New	28,601 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$39.09 - $47.84 $1.22 Million - $1.49 Million	31,245 New	31,245 $1.25 Million
Q2 2022 Aug 11, 2022	SELL	$35.04 - $42.31 $21,794 - $26,316	-622 Reduced 1.98%	30,752 $1.16 Million
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $726,808 - $893,614	17,577 Added 127.4%	31,374 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$43.38 - $47.95 $4,121 - $4,555	95 Added 0.69%	13,797 $641,000
Q3 2021 Nov 12, 2021	BUY	$38.89 - $44.15 $180,566 - $204,988	4,643 Added 51.25%	13,702 $594,000
Q2 2021 Aug 13, 2021	SELL	$38.47 - $44.46 $232,397 - $268,582	-6,041 Reduced 40.01%	9,059 $381,000
Q1 2021 May 14, 2021	SELL	$31.52 - $45.47 $308,486 - $445,014	-9,787 Reduced 39.33%	15,100 $616,000
Q4 2020 Feb 12, 2021	BUY	$21.56 - $31.46 $82,122 - $119,831	3,809 Added 18.07%	24,887 $778,000
Q3 2020 Nov 12, 2020	BUY	$20.4 - $26.27 $248,675 - $320,231	12,190 Added 137.15%	21,078 $454,000
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $138,208 - $254,374	8,888 New	8,888 $209,000
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $325,626 - $624,303	-20,263 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.39 - $31.54 $1.4 Million - $1.74 Million	-55,167 Reduced 73.14%	20,263 $617,000
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $906,410 - $1.14 Million	36,831 Added 95.42%	75,430 $2.06 Million
Q2 2019 Aug 13, 2019	SELL	$28.3 - $34.15 $5.4 Million - $6.52 Million	-190,875 Reduced 83.18%	38,599 $1.16 Million
Q1 2019 May 15, 2019	BUY	$23.2 - $33.48 $4.21 Million - $6.08 Million	181,506 Added 378.39%	229,474 $6.65 Million
Q4 2018 Feb 13, 2019	BUY	$21.19 - $38.72 $846,646 - $1.55 Million	39,955 Added 498.63%	47,968 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$37.96 - $46.81 $304,173 - $375,088	8,013 New	8,013 $304,000

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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