Invesco Ltd. Bank Ozk Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Bank Ozk stock. As of the latest transaction made, Invesco Ltd. holds 539,332 shares of OZK stock, worth $25.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

539,332

Previous 792,899 31.98%

Holding current value

$25.7 Million

Previous $32.5 Million 28.69%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.66 - $47.08 $10.1 Million - $11.9 Million	-253,567 Reduced 31.98%	539,332 $23.2 Million
Q2 2024 Aug 13, 2024	BUY	$37.85 - $49.21 $7.93 Million - $10.3 Million	209,502 Added 35.91%	792,899 $32.5 Million
Q1 2024 May 14, 2024	BUY	$41.6 - $49.75 $6.8 Million - $8.14 Million	163,559 Added 38.96%	583,397 $26.5 Million
Q4 2023 Feb 12, 2024	BUY	$35.16 - $51.61 $216,480 - $317,762	6,157 Added 1.49%	419,838 $20.9 Million
Q3 2023 Nov 13, 2023	BUY	$36.3 - $44.67 $1.41 Million - $1.74 Million	38,965 Added 10.4%	413,681 $15.3 Million
Q2 2023 Aug 11, 2023	BUY	$31.33 - $41.62 $815,394 - $1.08 Million	26,026 Added 7.46%	374,716 $15 Million
Q1 2023 May 12, 2023	SELL	$33.05 - $48.69 $2.67 Million - $3.93 Million	-80,774 Reduced 18.81%	348,690 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$39.09 - $47.84 $5.36 Million - $6.56 Million	137,022 Added 46.85%	429,464 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $1.53 Million - $3.53 Million	-83,043 Reduced 22.12%	292,442 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $42.31 $845,304 - $1.02 Million	-24,124 Reduced 6.04%	375,485 $14.1 Million
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $1.7 Million - $2.09 Million	41,188 Added 11.49%	399,609 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $5.37 Million - $5.93 Million	-123,762 Reduced 25.67%	358,421 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $1.1 Million - $1.25 Million	-28,372 Reduced 5.56%	482,183 $20.7 Million
Q2 2021 Aug 17, 2021	BUY	$38.47 - $44.46 $3.65 Million - $4.22 Million	94,998 Added 22.86%	510,555 $21.5 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $45.47 $11.1 Million - $16 Million	-351,217 Reduced 45.8%	415,557 $17 Million
Q4 2020 Feb 16, 2021	SELL	$21.56 - $31.46 $740,327 - $1.08 Million	-34,338 Reduced 4.29%	766,774 $24 Million
Q3 2020 Nov 16, 2020	SELL	$20.4 - $26.27 $219,361 - $282,481	-10,753 Reduced 1.32%	801,112 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $8.13 Million - $15 Million	522,925 Added 180.98%	811,865 $19.1 Million
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $710,968 - $1.36 Million	-44,242 Reduced 13.28%	288,940 $4.83 Million
Q4 2019 Feb 14, 2020	SELL	$25.39 - $31.54 $740,880 - $920,337	-29,180 Reduced 8.05%	333,182 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $1.64 Million - $2.06 Million	66,500 Added 22.48%	362,362 $9.88 Million
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $1.85 Million - $2.23 Million	65,428 Added 28.39%	295,862 $8.9 Million
Q1 2019 May 15, 2019	SELL	$23.2 - $33.48 $2.46 Million - $3.55 Million	-106,159 Reduced 31.54%	230,434 $6.68 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $38.72 $7.13 Million - $13 Million	336,593 New	336,593 $7.68 Million

Others Institutions Holding OZK

# of Institutions

487

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 $5.64B
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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