Lpl Financial LLC Bank Ozk Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Bank Ozk stock. As of the latest transaction made, Lpl Financial LLC holds 345,463 shares of OZK stock, worth $17.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

345,463

Previous 339,743 1.68%

Holding current value

$17.7 Million

Previous $13.9 Million 6.59%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.66 - $47.08 $226,855 - $269,297	5,720 Added 1.68%	345,463 $14.8 Million
Q2 2024 Aug 07, 2024	BUY	$37.85 - $49.21 $161,430 - $209,880	4,265 Added 1.27%	339,743 $13.9 Million
Q1 2024 May 10, 2024	BUY	$41.6 - $49.75 $198,224 - $237,058	4,765 Added 1.44%	335,478 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$35.16 - $51.61 $341,262 - $500,926	9,706 Added 3.02%	330,713 $16.5 Million
Q3 2023 Nov 13, 2023	BUY	$36.3 - $44.67 $377,519 - $464,568	10,400 Added 3.35%	321,007 $11.9 Million
Q2 2023 Jul 31, 2023	BUY	$31.33 - $41.62 $236,666 - $314,397	7,554 Added 2.49%	310,607 $12.5 Million
Q1 2023 May 10, 2023	BUY	$33.05 - $48.69 $383,280 - $564,657	11,597 Added 3.98%	303,053 $10.4 Million
Q4 2022 Feb 07, 2023	BUY	$39.09 - $47.84 $148,542 - $181,792	3,800 Added 1.32%	291,456 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.37 - $42.55 $201,482 - $466,688	10,968 Added 3.96%	287,656 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $42.31 $226,533 - $273,534	6,465 Added 2.39%	276,688 $10.4 Million
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $218,162 - $268,231	5,276 Added 1.99%	270,223 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $47.95 $200,762 - $221,912	4,628 Added 1.78%	264,947 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $243,918 - $276,908	6,272 Added 2.47%	260,319 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$38.47 - $44.46 $73,939 - $85,452	-1,922 Reduced 0.75%	254,047 $10.7 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $45.47 $228,614 - $329,793	7,253 Added 2.92%	255,969 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$21.56 - $31.46 $25,182 - $36,745	1,168 Added 0.47%	248,716 $7.78 Million
Q3 2020 Nov 09, 2020	BUY	$20.4 - $26.27 $94,778 - $122,050	4,646 Added 1.91%	247,548 $5.28 Million
Q2 2020 Aug 13, 2020	BUY	$15.55 - $28.62 $244,430 - $449,877	15,719 Added 6.92%	242,902 $5.7 Million
Q1 2020 May 14, 2020	BUY	$16.07 - $30.81 $2.94 Million - $5.64 Million	183,101 Added 415.36%	227,183 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $290,639 - $361,038	11,447 Added 35.08%	44,082 $1.35 Million
Q3 2019 Nov 13, 2019	SELL	$24.61 - $31.02 $198,947 - $250,765	-8,084 Reduced 19.85%	32,635 $890,000
Q2 2019 Aug 09, 2019	BUY	$28.3 - $34.15 $53,628 - $64,714	1,895 Added 4.88%	40,719 $1.23 Million
Q1 2019 May 08, 2019	BUY	$23.2 - $33.48 $55,448 - $80,017	2,390 Added 6.56%	38,824 $1.13 Million
Q4 2018 Feb 07, 2019	BUY	$21.19 - $38.72 $161,086 - $294,349	7,602 Added 26.37%	36,434 $832,000
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $1.09 Million - $1.35 Million	28,832 New	28,832 $1.09 Million

Others Institutions Holding OZK

# of Institutions

490

Shares Held

103M

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 $6.05B
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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Lpl Financial LLC Bank Ozk Transaction History