Janus Henderson Group PLC Bank Ozk Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Bank Ozk stock. As of the latest transaction made, Janus Henderson Group PLC holds 45,487 shares of OZK stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,487

Previous 53,387 14.8%

Holding current value

$2.24 Million

Previous $2.19 Million 10.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $47.08 $313,314 - $371,932	-7,900 Reduced 14.8%	45,487 $1.96 Million
Q2 2024 Aug 14, 2024	SELL	$37.85 - $49.21 $21,158 - $27,508	-559 Reduced 1.04%	53,387 $2.19 Million
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $41 - $49	1 Added 0.0%	53,946 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$35.16 - $51.61 $2,988 - $4,386	-85 Reduced 0.16%	53,945 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$36.3 - $44.67 $1,415 - $1,742	-39 Reduced 0.07%	54,030 $2 Million
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $1.07 Million - $1.42 Million	-34,231 Reduced 38.77%	54,069 $2.17 Million
Q1 2023 May 15, 2023	SELL	$33.05 - $48.69 $2.73 Million - $4.02 Million	-82,541 Reduced 48.31%	88,300 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$39.09 - $47.84 $1.65 Million - $2.01 Million	42,109 Added 32.71%	170,841 $6.84 Million
Q3 2022 Nov 14, 2022	BUY	$18.37 - $42.55 $1.95 Million - $4.51 Million	105,956 Added 465.21%	128,732 $5.09 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $42.31 $91,314 - $110,259	-2,606 Reduced 10.27%	22,776 $855,000
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $23,569 - $28,978	570 Added 2.3%	25,382 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $47.95 $541,339 - $598,368	12,479 Added 101.18%	24,812 $1.16 Million
Q3 2021 Nov 16, 2021	BUY	$38.89 - $44.15 $479,630 - $544,501	12,333 New	12,333 $530,000
Q1 2020 May 14, 2020	SELL	$16.07 - $30.81 $123,578 - $236,928	-7,690 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$25.39 - $31.54 $30,366 - $37,721	-1,196 Reduced 13.46%	7,690 $235,000
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $218,684 - $275,643	8,886 New	8,886 $242,000
Q4 2018 Feb 06, 2019	SELL	$21.19 - $38.72 $21.8 Million - $39.8 Million	-1,028,886 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$37.96 - $46.81 $39.1 Million - $48.2 Million	1,028,886 New	1,028,886 $39.1 Million

Others Institutions Holding OZK

# of Institutions

488

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 $5.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Bank Ozk Transaction History