Massachusetts Financial Services CO Bank Ozk Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Bank Ozk stock. As of the latest transaction made, Massachusetts Financial Services CO holds 51,142 shares of OZK stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,142

Holding current value

$2.52 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$37.85 - $49.21 $1.94 Million - $2.52 Million	51,142 New	51,142 $2.1 Million
Q4 2023 Feb 08, 2024	SELL	$35.16 - $51.61 $425,893 - $625,151	-12,113 Reduced 66.31%	6,155 $306,000
Q3 2023 Nov 08, 2023	BUY	$36.3 - $44.67 $663,128 - $816,031	18,268 New	18,268 $677,000
Q1 2023 May 10, 2023	SELL	$33.05 - $48.69 $16,723 - $24,637	-506 Reduced 2.75%	17,907 $612,000
Q4 2022 Feb 13, 2023	SELL	$39.09 - $47.84 $10.9 Million - $13.3 Million	-277,839 Reduced 93.78%	18,413 $737,000
Q3 2022 Nov 09, 2022	SELL	$18.37 - $42.55 $18,425 - $42,677	-1,003 Reduced 0.34%	296,252 $11.7 Million
Q2 2022 Aug 09, 2022	SELL	$35.04 - $42.31 $2.65 Million - $3.19 Million	-75,505 Reduced 20.26%	297,255 $11.2 Million
Q1 2022 May 11, 2022	BUY	$41.35 - $50.84 $210,636 - $258,978	5,094 Added 1.39%	372,760 $15.9 Million
Q4 2021 Feb 10, 2022	SELL	$43.38 - $47.95 $33 Million - $36.5 Million	-761,312 Reduced 67.43%	367,666 $17.1 Million
Q3 2021 Nov 10, 2021	SELL	$38.89 - $44.15 $2.26 Million - $2.56 Million	-58,034 Reduced 4.89%	1,128,978 $48.5 Million
Q2 2021 Aug 13, 2021	BUY	$38.47 - $44.46 $3.98 Million - $4.6 Million	103,515 Added 9.55%	1,187,012 $50 Million
Q1 2021 May 13, 2021	SELL	$31.52 - $45.47 $2.63 Million - $3.79 Million	-83,374 Reduced 7.15%	1,083,497 $44.3 Million
Q4 2020 Feb 12, 2021	BUY	$21.56 - $31.46 $47,216 - $68,897	2,190 Added 0.19%	1,166,871 $36.5 Million
Q3 2020 Nov 12, 2020	BUY	$20.4 - $26.27 $2.3 Million - $2.96 Million	112,691 Added 10.71%	1,164,681 $24.8 Million
Q2 2020 Aug 11, 2020	SELL	$15.55 - $28.62 $766,428 - $1.41 Million	-49,288 Reduced 4.48%	1,051,990 $24.7 Million
Q1 2020 May 14, 2020	BUY	$16.07 - $30.81 $943,791 - $1.81 Million	58,730 Added 5.63%	1,101,278 $18.4 Million
Q4 2019 Feb 13, 2020	BUY	$25.39 - $31.54 $664,659 - $825,654	26,178 Added 2.58%	1,042,548 $31.8 Million
Q3 2019 Nov 05, 2019	SELL	$24.61 - $31.02 $762,639 - $961,278	-30,989 Reduced 2.96%	1,016,370 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $2.29 Million - $2.76 Million	80,827 Added 8.36%	1,047,359 $31.5 Million
Q1 2019 May 13, 2019	SELL	$23.2 - $33.48 $1.68 Million - $2.43 Million	-72,511 Reduced 6.98%	966,532 $28 Million
Q4 2018 Feb 08, 2019	BUY	$21.19 - $38.72 $7.05 Million - $12.9 Million	332,840 Added 47.13%	1,039,043 $23.7 Million
Q3 2018 Oct 25, 2018	BUY	$37.96 - $46.81 $26.8 Million - $33.1 Million	706,203 New	706,203 $26.8 Million

Others Institutions Holding OZK

# of Institutions

484

Shares Held

100M

Call Options Held

1.19M

Put Options Held

1.08M

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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Bank Ozk Transaction History