M&T Bank Corp Bank Ozk Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Bank Ozk stock. As of the latest transaction made, M&T Bank Corp holds 45,703 shares of OZK stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,703

Previous 45,330 0.82%

Holding current value

$1.87 Million

Previous $2.26 Million 8.02%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$41.6 - $49.75 $15,516 - $18,556	373 Added 0.82%	45,703 $2.08 Million
Q4 2023 Feb 06, 2024	SELL	$35.16 - $51.61 $30,413 - $44,642	-865 Reduced 1.87%	45,330 $2.26 Million
Q3 2023 Nov 02, 2023	BUY	$36.3 - $44.67 $16,008 - $19,699	441 Added 0.96%	46,195 $1.71 Million
Q2 2023 Aug 09, 2023	SELL	$31.33 - $41.62 $52,446 - $69,671	-1,674 Reduced 3.53%	45,754 $1.84 Million
Q1 2023 May 11, 2023	SELL	$33.05 - $48.69 $188,913 - $278,312	-5,716 Reduced 10.76%	47,428 $1.62 Million

Q4 2022 Feb 13, 2023	SELL	$39.09 - $47.84 $123,055 - $150,600	-3,148 Reduced 6.16%	47,989 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$39.09 - $47.84 $201,508 - $246,615	5,155 Added 10.74%	53,144 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $61,723 - $142,968	-3,360 Reduced 6.17%	51,137 $1.96 Million
Q2 2022 Aug 05, 2022	BUY	$35.04 - $42.31 $318,513 - $384,597	9,090 Added 20.02%	54,497 $1.99 Million
Q1 2022 May 09, 2022	BUY	$41.35 - $50.84 $58,965 - $72,497	1,426 Added 3.24%	45,407 $1.94 Million
Q4 2021 Feb 07, 2022	SELL	$43.38 - $47.95 $32,231 - $35,626	-743 Reduced 1.66%	43,981 $2.05 Million
Q3 2021 Oct 28, 2021	BUY	$38.89 - $44.15 $100,686 - $114,304	2,589 Added 6.14%	44,724 $1.92 Million
Q2 2021 Aug 13, 2021	SELL	$38.47 - $44.46 $209,930 - $242,618	-5,457 Reduced 11.47%	42,135 $1.78 Million
Q1 2021 May 06, 2021	SELL	$31.52 - $45.47 $199,962 - $288,461	-6,344 Reduced 11.76%	47,592 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$21.56 - $31.46 $151,372 - $220,880	7,021 Added 14.97%	53,936 $1.69 Million
Q3 2020 Nov 06, 2020	BUY	$20.4 - $26.27 $50,632 - $65,202	2,482 Added 5.59%	46,915 $1 Million
Q2 2020 Jul 29, 2020	BUY	$15.55 - $28.62 $71,001 - $130,678	4,566 Added 11.45%	44,433 $1.04 Million
Q1 2020 May 14, 2020	BUY	$16.07 - $30.81 $241,596 - $463,197	15,034 Added 60.54%	39,867 $665,000
Q4 2019 Feb 07, 2020	BUY	$25.39 - $31.54 $196,340 - $243,898	7,733 Added 45.22%	24,833 $756,000
Q3 2019 Nov 12, 2019	BUY	$24.61 - $31.02 $10,434 - $13,152	424 Added 2.54%	17,100 $468,000
Q2 2019 Aug 12, 2019	BUY	$28.3 - $34.15 $22,668 - $27,354	801 Added 5.05%	16,676 $502,000
Q1 2019 May 15, 2019	BUY	$23.2 - $33.48 $11,043 - $15,936	476 Added 3.09%	15,875 $459,000
Q4 2018 Feb 01, 2019	BUY	$21.19 - $38.72 $134,153 - $245,136	6,331 Added 69.82%	15,399 $350,000
Q3 2018 Nov 09, 2018	BUY	$37.96 - $46.81 $344,221 - $424,473	9,068 New	9,068 $344,000

Others Institutions Holding OZK

# of Institutions

459

Shares Held

98.6M

Call Options Held

1.05M

Put Options Held

1.09M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $4.85B
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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