Morgan Stanley Bank Ozk Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Bank Ozk stock. As of the latest transaction made, Morgan Stanley holds 1,138,565 shares of OZK stock, worth $57.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,138,565

Previous 1,223,776 6.96%

Holding current value

$57.8 Million

Previous $50.2 Million 2.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $47.08 $3.38 Million - $4.01 Million	-85,211 Reduced 6.96%	1,138,565 $48.9 Million
Q2 2024 Oct 17, 2024	BUY	$37.85 - $49.21 $171,839 - $223,413	4,540 Added 0.37%	1,223,776 $50.2 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $171,839 - $223,413	4,540 Added 0.37%	1,223,776 $50.2 Million
Q1 2024 Oct 17, 2024	SELL	$41.6 - $49.75 $188,864 - $225,865	-4,540 Reduced 0.37%	1,219,236 $55.4 Million
Q1 2024 Aug 16, 2024	BUY	$41.6 - $49.75 $9.4 Million - $11.2 Million	226,052 Added 22.76%	1,219,236 $55.4 Million
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $9.4 Million - $11.2 Million	226,052 Added 22.76%	1,219,236 $55.4 Million
Q4 2023 Aug 16, 2024	SELL	$35.16 - $51.61 $8.11 Million - $11.9 Million	-230,592 Reduced 18.84%	993,184 $49.5 Million
Q4 2023 Feb 13, 2024	BUY	$35.16 - $51.61 $2.81 Million - $4.13 Million	79,987 Added 8.76%	993,184 $49.5 Million
Q3 2023 Nov 15, 2023	SELL	$36.3 - $44.67 $16.5 Million - $20.3 Million	-455,556 Reduced 33.28%	913,197 $33.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $427,560 - $567,988	-13,647 Reduced 0.99%	1,368,753 $55 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $9.25 Million - $13.6 Million	279,940 Added 25.39%	1,382,400 $47.3 Million
Q4 2022 Feb 14, 2023	BUY	$39.09 - $47.84 $5.5 Million - $6.74 Million	140,783 Added 14.64%	1,102,460 $44.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.37 - $42.55 $147,511 - $341,676	8,030 Added 0.84%	961,677 $38 Million
Q2 2022 Oct 27, 2022	BUY	$35.04 - $42.31 $22.8 Million - $27.6 Million	651,221 Added 215.33%	953,647 $35.8 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $22.8 Million - $27.6 Million	651,221 Added 215.33%	953,647 $35.8 Million
Q1 2022 Oct 27, 2022	SELL	$41.35 - $50.84 $26.9 Million - $33.1 Million	-651,221 Reduced 68.29%	302,426 $12.9 Million
Q1 2022 May 13, 2022	BUY	$41.35 - $50.84 $4.51 Million - $5.55 Million	109,091 Added 56.43%	302,426 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $1.05 Million - $1.16 Million	-24,271 Reduced 11.15%	193,335 $9 Million
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $8.46 Million - $9.61 Million	217,606 New	217,606 $9.35 Million

Others Institutions Holding OZK

# of Institutions

501

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 $6.01B
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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