Janney Montgomery Scott LLC Bank Ozk Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Bank Ozk stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 6,424 shares of OZK stock, worth $320,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,424

Previous 5,172 24.21%

Holding current value

$320,814

Previous $212,000 30.19%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$39.66 - $47.08 $49,654 - $58,944	1,252 Added 24.21%	6,424 $276,000
Q2 2024 Jul 25, 2024	SELL	$37.85 - $49.21 $268,091 - $348,554	-7,083 Reduced 57.8%	5,172 $212,000
Q1 2024 May 01, 2024	BUY	$41.6 - $49.75 $94,598 - $113,131	2,274 Added 22.78%	12,255 $557,000
Q4 2023 Feb 07, 2024	SELL	$35.16 - $51.61 $21,588 - $31,688	-614 Reduced 5.8%	9,981 $497,000
Q3 2023 Nov 08, 2023	SELL	$36.3 - $44.67 $27,551 - $33,904	-759 Reduced 6.68%	10,595 $393,000
Q2 2023 Jul 26, 2023	SELL	$31.33 - $41.62 $128,484 - $170,683	-4,101 Reduced 26.54%	11,354 $456,000
Q1 2023 Apr 28, 2023	BUY	$33.05 - $48.69 $202,034 - $297,641	6,113 Added 65.44%	15,455 $529,000
Q4 2022 Feb 01, 2023	BUY	$39.09 - $47.84 $96,669 - $118,308	2,473 Added 36.0%	9,342 $374,000
Q3 2022 Oct 25, 2022	BUY	$18.37 - $42.55 $11,830 - $27,402	644 Added 10.35%	6,869 $272,000
Q2 2022 Aug 03, 2022	SELL	$35.04 - $42.31 $68,888 - $83,181	-1,966 Reduced 24.0%	6,225 $234,000
Q1 2022 May 04, 2022	BUY	$41.35 - $50.84 $54,912 - $67,515	1,328 Added 19.35%	8,191 $350,000
Q4 2021 Jan 27, 2022	BUY	$43.38 - $47.95 $13,274 - $14,672	306 Added 4.67%	6,863 $319,000
Q3 2021 Oct 29, 2021	BUY	$38.89 - $44.15 $13,844 - $15,717	356 Added 5.74%	6,557 $282,000
Q2 2021 Jul 26, 2021	BUY	$38.47 - $44.46 $3,847 - $4,446	100 Added 1.64%	6,201 $261,000
Q1 2021 Apr 27, 2021	SELL	$31.52 - $45.47 $45,231 - $65,249	-1,435 Reduced 19.04%	6,101 $249,000
Q4 2020 Jan 25, 2021	BUY	$21.56 - $31.46 $162,476 - $237,082	7,536 New	7,536 $236,000
Q3 2020 Nov 06, 2020	SELL	$20.4 - $26.27 $189,536 - $244,074	-9,291 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$15.55 - $28.62 $62,713 - $115,424	-4,033 Reduced 30.27%	9,291 $218,000
Q1 2020 Apr 30, 2020	SELL	$16.07 - $30.81 $434,516 - $833,071	-27,039 Reduced 66.99%	13,324 $223,000
Q4 2019 Jan 21, 2020	BUY	$25.39 - $31.54 $60,098 - $74,655	2,367 Added 6.23%	40,363 $1.23 Million
Q3 2019 Oct 29, 2019	BUY	$24.61 - $31.02 $155,141 - $195,550	6,304 Added 19.89%	37,996 $1.04 Million
Q2 2019 Jul 29, 2019	BUY	$28.3 - $34.15 $93,078 - $112,319	3,289 Added 11.58%	31,692 $954,000
Q1 2019 Apr 30, 2019	BUY	$23.2 - $33.48 $428,596 - $618,509	18,474 Added 186.06%	28,403 $823,000
Q4 2018 Feb 01, 2019	SELL	$21.19 - $38.72 $1.15 Million - $2.11 Million	-54,425 Reduced 84.57%	9,929 $227,000
Q3 2018 Nov 05, 2018	BUY	$37.96 - $46.81 $2.44 Million - $3.01 Million	64,354 New	64,354 $2.44 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 $5.91B
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...

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Janney Montgomery Scott LLC Bank Ozk Transaction History