Money Concepts Capital Corp Bank Ozk Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Bank Ozk stock. As of the latest transaction made, Money Concepts Capital Corp holds 69,642 shares of OZK stock, worth $3.11 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

69,642

Previous 37,582 85.31%

Holding current value

$3.11 Million

Previous $1.54 Million 94.35%

% of portfolio

0.24%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$39.66 - $47.08 $1.27 Million - $1.51 Million	32,060 Added 85.31%	69,642 $2.99 Million
Q2 2024 Aug 02, 2024	BUY	$37.85 - $49.21 $6,548 - $8,513	173 Added 0.46%	37,582 $1.54 Million
Q1 2024 May 01, 2024	BUY	$41.6 - $49.75 $144,684 - $173,030	3,478 Added 10.25%	37,409 $1.7 Million
Q4 2023 Feb 12, 2024	BUY	$35.16 - $51.61 $266,723 - $391,513	7,586 Added 28.79%	33,931 $1.69 Million
Q3 2023 Oct 31, 2023	BUY	$36.3 - $44.67 $19,747 - $24,300	544 Added 2.11%	26,345 $976,000
Q2 2023 Jul 31, 2023	BUY	$31.33 - $41.62 $14,505 - $19,270	463 Added 1.83%	25,801 $1.04 Million
Q1 2023 May 01, 2023	SELL	$33.05 - $48.69 $24,159 - $35,592	-731 Reduced 2.8%	25,338 $866,000
Q4 2022 Feb 14, 2023	BUY	$39.09 - $47.84 $66,843 - $81,806	1,710 Added 7.02%	26,069 $1.04 Million
Q3 2022 Oct 27, 2022	BUY	$18.37 - $42.55 $225,877 - $523,194	12,296 Added 101.93%	24,359 $964,000
Q2 2022 Jul 18, 2022	SELL	$35.04 - $42.31 $513,861 - $620,476	-14,665 Reduced 54.87%	12,063 $457,000
Q1 2022 May 13, 2022	BUY	$41.35 - $50.84 $598,045 - $735,298	14,463 Added 117.92%	26,728 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $458,179 - $506,447	-10,562 Reduced 46.27%	12,265 $571,000
Q1 2021 May 17, 2021	BUY	$31.52 - $45.47 $13,459 - $19,415	427 Added 1.91%	22,827 $932,000
Q4 2020 May 17, 2021	BUY	$21.56 - $31.46 $482,944 - $704,704	22,400 New	22,400 $700,000

Others Institutions Holding OZK

# of Institutions

488

Shares Held

103M

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 $5.29B
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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Money Concepts Capital Corp Bank Ozk Transaction History