Mitsubishi Ufj Trust & Banking Corp Bank Ozk Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Bank Ozk stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 160,920 shares of OZK stock, worth $7.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,920

Previous 119,015 35.21%

Holding current value

$7.94 Million

Previous $4.88 Million 41.75%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.66 - $47.08 $1.66 Million - $1.97 Million	41,905 Added 35.21%	160,920 $6.92 Million
Q2 2024 Aug 08, 2024	BUY	$37.85 - $49.21 $2.15 Million - $2.79 Million	56,734 Added 91.09%	119,015 $4.88 Million
Q1 2024 May 10, 2024	BUY	$41.6 - $49.75 $293,529 - $351,036	7,056 Added 12.78%	62,281 $2.83 Million
Q4 2023 Feb 09, 2024	BUY	$35.16 - $51.61 $262,821 - $385,784	7,475 Added 15.65%	55,225 $2.75 Million
Q3 2023 Nov 09, 2023	BUY	$36.3 - $44.67 $797,329 - $981,176	21,965 Added 85.19%	47,750 $1.77 Million
Q2 2023 Aug 08, 2023	BUY	$31.33 - $41.62 $481,103 - $639,116	15,356 Added 147.24%	25,785 $1.04 Million
Q1 2023 May 10, 2023	SELL	$33.05 - $48.69 $7,568 - $11,150	-229 Reduced 2.15%	10,429 $356,000
Q4 2022 Feb 10, 2023	SELL	$39.09 - $47.84 $20,287 - $24,828	-519 Reduced 4.64%	10,658 $426,000
Q3 2022 Nov 10, 2022	BUY	$18.37 - $42.55 $2,828 - $6,552	154 Added 1.4%	11,177 $442,000
Q2 2022 Aug 09, 2022	SELL	$35.04 - $42.31 $28,137 - $33,974	-803 Reduced 6.79%	11,023 $414,000
Q4 2021 Feb 09, 2022	SELL	$43.38 - $47.95 $55,613 - $61,471	-1,282 Reduced 9.78%	11,826 $550,000
Q2 2021 Aug 12, 2021	SELL	$38.47 - $44.46 $29,121 - $33,656	-757 Reduced 5.46%	13,108 $553,000
Q1 2021 May 12, 2021	SELL	$31.52 - $45.47 $98,626 - $142,275	-3,129 Reduced 18.41%	13,865 $434,000
Q4 2020 Feb 12, 2021	SELL	$21.56 - $31.46 $56,056 - $81,796	-2,600 Reduced 13.27%	16,994 $531,000
Q2 2020 Sep 11, 2020	SELL	$15.55 - $28.62 $710,728 - $1.31 Million	-45,706 Reduced 69.99%	19,594 $460,000
Q2 2020 Aug 13, 2020	BUY	$15.55 - $28.62 $780,703 - $1.44 Million	50,206 Added 332.62%	65,300 $460,000
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $48,241 - $59,926	1,900 Added 14.4%	15,094 $460,000
Q3 2019 Nov 12, 2019	BUY	$24.61 - $31.02 $324,704 - $409,277	13,194 New	13,194 $360,000

Others Institutions Holding OZK

# of Institutions

488

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

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

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Mitsubishi Ufj Trust & Banking Corp Bank Ozk Transaction History