Meeder Asset Management Inc Bank Ozk Transaction History

Meeder Asset Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$39.09 - $47.84 $4,456 - $5,453	114 Added 4.82%	2,480 $99,000
Q3 2022 Nov 14, 2022	BUY	$18.37 - $42.55 $19,711 - $45,656	1,073 Added 82.99%	2,366 $94,000
Q2 2022 Aug 08, 2022	BUY	$35.04 - $42.31 $16,819 - $20,308	480 Added 59.04%	1,293 $49,000
Q1 2022 May 10, 2022	BUY	$41.35 - $50.84 $33,617 - $41,332	813 New	813 $35,000
Q4 2021 Feb 11, 2022	SELL	$43.38 - $47.95 $222,669 - $246,127	-5,133 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$38.89 - $44.15 $38,384 - $43,576	-987 Reduced 16.13%	5,133 $221,000
Q2 2021 Aug 09, 2021	BUY	$38.47 - $44.46 $141,261 - $163,257	3,672 Added 150.0%	6,120 $258,000
Q1 2021 Apr 28, 2021	BUY	$31.52 - $45.47 $67,610 - $97,533	2,145 Added 707.92%	2,448 $99,000
Q4 2020 Feb 09, 2021	SELL	$21.56 - $31.46 $204,237 - $298,020	-9,473 Reduced 96.9%	303 $9,000
Q3 2020 Nov 02, 2020	BUY	$20.4 - $26.27 $188,006 - $242,104	9,216 Added 1645.71%	9,776 $208,000
Q2 2020 Aug 11, 2020	SELL	$15.55 - $28.62 $1,819 - $3,348	-117 Reduced 17.28%	560 $13,000
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $128,768 - $246,880	-8,013 Reduced 92.21%	677 $11,000
Q4 2019 Feb 13, 2020	BUY	$25.39 - $31.54 $188,825 - $234,562	7,437 Added 593.54%	8,690 $266,000
Q3 2019 Oct 17, 2019	BUY	$24.61 - $31.02 $6,644 - $8,375	270 Added 27.47%	1,253 $34,000
Q2 2019 Aug 05, 2019	BUY	$28.3 - $34.15 $27,818 - $33,569	983 New	983 $30,000

489

104M

1.65M

1.06M

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.49B
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...

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