Man Group PLC Bank Ozk Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Bank Ozk stock. As of the latest transaction made, Man Group PLC holds 24,335 shares of OZK stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,335

Holding current value

$1.16 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $921,079 - $1.2 Million	24,335 New	24,335 $997,000
Q4 2023 Feb 14, 2024	SELL	$35.16 - $51.61 $41,488 - $60,899	-1,180 Reduced 2.3%	50,153 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $1.86 Million - $2.29 Million	51,333 New	51,333 $1.9 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $140,032 - $206,299	4,237 Added 75.04%	9,883 $337,000
Q4 2022 Feb 14, 2023	BUY	$39.09 - $47.84 $220,702 - $270,104	5,646 New	5,646 $226,000
Q2 2022 Aug 15, 2022	SELL	$35.04 - $42.31 $571,747 - $690,372	-16,317 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $674,707 - $829,556	16,317 New	16,317 $697,000
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $491,061 - $542,794	-11,320 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $3.74 Million - $4.24 Million	-96,145 Reduced 89.47%	11,320 $487,000
Q2 2021 Aug 16, 2021	BUY	$38.47 - $44.46 $2.14 Million - $2.48 Million	55,743 Added 107.77%	107,465 $4.53 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $45.47 $6.86 Million - $9.9 Million	-217,756 Reduced 80.81%	51,722 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$21.56 - $31.46 $3.27 Million - $4.78 Million	151,855 Added 129.1%	269,478 $8.43 Million
Q3 2020 Nov 16, 2020	BUY	$20.4 - $26.27 $2.4 Million - $3.09 Million	117,623 New	117,623 $2.51 Million
Q2 2020 Aug 14, 2020	SELL	$15.55 - $28.62 $241,460 - $444,411	-15,528 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $1.96 Million - $3.76 Million	-122,140 Reduced 88.72%	15,528 $259,000
Q4 2019 Feb 18, 2020	BUY	$25.39 - $31.54 $165,365 - $205,420	6,513 Added 4.97%	137,668 $4.2 Million
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $393,563 - $496,071	15,992 Added 13.89%	131,155 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $861,253 - $1.04 Million	30,433 Added 35.92%	115,163 $3.47 Million
Q1 2019 May 15, 2019	BUY	$23.2 - $33.48 $596,147 - $860,302	25,696 Added 43.53%	84,730 $2.46 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $38.72 $1.25 Million - $2.29 Million	59,034 New	59,034 $1.35 Million

Others Institutions Holding OZK

# of Institutions

489

Shares Held

100M

Call Options Held

1.17M

Put Options Held

1.14M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$550 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.99M
Shares

$478 Million
0.01% of portfolio
State Street Corp Boston, MA

7.11M
Shares

$340 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.72M
Shares

$322 Million
0.07% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

6.27M
Shares

$300 Million
1.39% of portfolio

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.66B
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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