Metropolitan Life Insurance CO Bank Ozk Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$41.35 - $50.84 $894,772 - $1.1 Million	-21,639 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$43.38 - $47.95 $938,699 - $1.04 Million	21,639 New	21,639 $1.01 Million
Q4 2021 Mar 30, 2023	BUY	$43.38 - $47.95 $78,821 - $87,125	1,817 Added 9.17%	21,639 $1.01 Million
Q4 2021 Feb 15, 2022	BUY	$43.38 - $47.95 $78,821 - $87,125	1,817 Added 9.17%	21,639 $1.01 Million
Q3 2021 Jun 21, 2023	BUY	$38.89 - $44.15 $865,885 - $982,999	22,265 New	22,265 $956,000
Q3 2021 Mar 30, 2023	SELL	$38.89 - $44.15 $119,042 - $135,143	-3,061 Reduced 13.38%	19,822 $851,000
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $119,042 - $135,143	-3,061 Reduced 13.38%	19,822 $852,000
Q2 2021 Jun 21, 2023	BUY	$38.47 - $44.46 $880,309 - $1.02 Million	22,883 New	22,883 $964,000
Q2 2021 Mar 30, 2023	BUY	$38.47 - $44.46 $95,020 - $109,816	2,470 Added 12.1%	22,883 $964,000
Q2 2021 Aug 16, 2021	BUY	$38.47 - $44.46 $879,539 - $1.02 Million	22,863 Added 114315.0%	22,883 $965,000
Q1 2021 Jun 26, 2023	BUY	$31.52 - $45.47 $721,335 - $1.04 Million	22,885 New	22,885 $935 Million
Q1 2021 Mar 30, 2023	SELL	$31.52 - $45.47 $40,566 - $58,519	-1,287 Reduced 5.93%	20,413 $833,000
Q1 2021 May 14, 2021	SELL	$31.52 - $45.47 $683,353 - $985,789	-21,680 Reduced 99.91%	20 $834,000
Q4 2020 Jun 22, 2023	BUY	$21.56 - $31.46 $467,852 - $682,682	21,700 New	21,700 $678,000
Q4 2020 Mar 30, 2023	SELL	$21.56 - $31.46 $12,504 - $18,246	-580 Reduced 2.6%	21,700 $678,000
Q4 2020 Feb 16, 2021	SELL	$21.56 - $31.46 $12,504 - $18,246	-580 Reduced 2.6%	21,700 $679,000
Q3 2020 Jun 26, 2023	BUY	$20.4 - $26.27 $454,511 - $585,295	22,280 New	22,280 $475,000
Q3 2020 Mar 30, 2023	SELL	$20.4 - $26.27 $24,092 - $31,024	-1,181 Reduced 5.03%	22,280 $475,000
Q3 2020 Nov 13, 2020	SELL	$20.4 - $26.27 $24,092 - $31,024	-1,181 Reduced 5.03%	22,280 $475,000
Q2 2020 Jun 26, 2023	BUY	$15.55 - $28.62 $364,818 - $671,453	23,461 New	23,461 $550,000
Q2 2020 Mar 30, 2023	SELL	$15.55 - $28.62 $135,969 - $250,253	-8,744 Reduced 27.15%	23,461 $550,000
Q2 2020 Aug 14, 2020	SELL	$15.55 - $28.62 $135,969 - $250,253	-8,744 Reduced 27.15%	23,461 $551,000
Q1 2020 Jul 12, 2023	BUY	$16.07 - $30.81 $517,534 - $992,236	32,205 New	32,205 $537,000
Q1 2020 Mar 30, 2023	SELL	$16.07 - $30.81 $28,090 - $53,855	-1,748 Reduced 5.15%	32,205 $537,000
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $28,090 - $53,855	-1,748 Reduced 5.15%	32,205 $538,000
Q4 2019 Jul 12, 2023	BUY	$25.39 - $31.54 $862,066 - $1.07 Million	33,953 New	33,953 $1.04 Million
Q4 2019 Mar 30, 2023	BUY	$25.39 - $31.54 $5,230 - $6,497	206 Added 0.61%	33,953 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $5,230 - $6,497	206 Added 0.61%	33,953 $1.04 Million
Q3 2019 Jul 12, 2023	BUY	$24.61 - $31.02 $830,513 - $1.05 Million	33,747 New	33,747 $920,000
Q3 2019 Mar 30, 2023	SELL	$24.61 - $31.02 $20,278 - $25,560	-824 Reduced 2.38%	33,747 $920,000
Q3 2019 Nov 14, 2019	SELL	$24.61 - $31.02 $20,278 - $25,560	-824 Reduced 2.38%	33,747 $920,000
Q2 2019 Jul 12, 2023	BUY	$28.3 - $34.15 $978,359 - $1.18 Million	34,571 New	34,571 $1.04 Million
Q2 2019 Mar 30, 2023	BUY	$28.3 - $34.15 $226 - $273	8 Added 0.02%	34,571 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $226 - $273	8 Added 0.02%	34,571 $1.04 Million
Q1 2019 Jul 13, 2023	BUY	$23.2 - $33.48 $801,861 - $1.16 Million	34,563 New	34,563 $1 Million
Q1 2019 Mar 30, 2023	BUY	$23.2 - $33.48 $801,861 - $1.16 Million	34,563 New	34,563 $1 Million
Q1 2019 May 16, 2019	BUY	$23.2 - $33.48 $595,103 - $858,795	25,651 Added 287.83%	34,563 $1 Million
Q1 2019 May 15, 2019	SELL	$23.2 - $33.48 $596,379 - $860,636	-25,706 Reduced 74.26%	8,912 $126,000
Q4 2018 Jul 13, 2023	BUY	$21.19 - $38.72 $733,555 - $1.34 Million	34,618 New	34,618 $790,000
Q4 2018 Feb 14, 2019	BUY	$21.19 - $38.72 $2,288 - $4,181	108 Added 0.31%	34,618 $790,000
Q3 2018 Jul 13, 2023	BUY	$37.96 - $46.81 $1.31 Million - $1.62 Million	34,510 New	34,510 $1.31 Billion
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $1.31 Million - $1.62 Million	34,510 New	34,510 $1.31 Million

Others Institutions Holding OZK

# of Institutions

489

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$533 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.99M
Shares

$464 Million
0.01% of portfolio
State Street Corp Boston, MA

7.11M
Shares

$330 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.72M
Shares

$312 Million
0.07% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.95M
Shares

$276 Million
1.27% 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 $5.49B
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...

More about OZK

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