Neo Ivy Capital Management Bank Ozk Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

A detailed history of Neo Ivy Capital Management transactions in Bank Ozk stock. As of the latest transaction made, Neo Ivy Capital Management holds 56,234 shares of OZK stock, worth $2.46 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

56,234

Previous 90,328 37.74%

Holding current value

$2.46 Million

Previous $3.7 Million 34.76%

% of portfolio

0.82%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$39.66 - $47.08 $1.35 Million - $1.61 Million	-34,094 Reduced 37.74%	56,234 $2.42 Million
Q2 2024 Jul 19, 2024	BUY	$37.85 - $49.21 $3.26 Million - $4.23 Million	86,056 Added 2014.42%	90,328 $3.7 Million
Q4 2023 Feb 23, 2024	SELL	$35.16 - $51.61 $1.1 Million - $1.61 Million	-31,284 Reduced 87.99%	4,272 $213,000
Q3 2023 Nov 29, 2023	BUY	$36.3 - $44.67 $216,166 - $266,009	5,955 Added 20.12%	35,556 $1.32 Million
Q2 2023 Aug 15, 2023	BUY	$31.33 - $41.62 $551,439 - $732,553	17,601 Added 146.68%	29,601 $1.19 Million
Q4 2022 Mar 24, 2023	BUY	$39.09 - $47.84 $115,784 - $141,702	2,962 Added 32.77%	12,000 $480,000
Q3 2022 Nov 15, 2022	SELL	$18.37 - $42.55 $9,662 - $22,381	-526 Reduced 5.5%	9,038 $358,000
Q2 2022 Aug 16, 2022	SELL	$35.04 - $42.31 $440,242 - $531,582	-12,564 Reduced 56.78%	9,564 $358,000
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $412,259 - $506,874	9,970 Added 82.0%	22,128 $944,000
Q4 2021 Feb 15, 2022	SELL	$43.38 - $47.95 $293,335 - $324,237	-6,762 Reduced 35.74%	12,158 $565,000
Q3 2021 Nov 16, 2021	BUY	$38.89 - $44.15 $277,402 - $314,921	7,133 Added 60.52%	18,920 $444,000
Q2 2021 Aug 16, 2021	SELL	$38.47 - $44.46 $330,726 - $382,222	-8,597 Reduced 42.18%	11,787 $497,000
Q1 2021 Oct 07, 2021	BUY	$31.52 - $45.47 $199,111 - $287,233	6,317 Added 44.91%	20,384 $833,000
Q4 2020 Feb 16, 2021	BUY	$21.56 - $31.46 $24,815 - $36,210	1,151 Added 8.91%	14,067 $440,000
Q3 2020 Nov 17, 2020	SELL	$20.4 - $26.27 $615,427 - $792,513	-30,168 Reduced 70.02%	12,916 $275,000
Q2 2020 Aug 17, 2020	BUY	$15.55 - $28.62 $375,750 - $691,573	24,164 Added 127.72%	43,084 $1.01 Million
Q2 2020 Aug 17, 2020	SELL	$15.55 - $28.62 $104,169 - $191,725	-6,699 Reduced 26.15%	18,920 $444,000
Q1 2020 May 15, 2020	BUY	$16.07 - $30.81 $306,069 - $586,807	19,046 Added 289.76%	25,619 $428,000
Q4 2019 Feb 13, 2020	BUY	$25.39 - $31.54 $166,888 - $207,312	6,573 New	6,573 $201,000
Q3 2019 Nov 21, 2019	SELL	$24.61 - $31.02 $1.06 Million - $1.34 Million	-43,084 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$28.3 - $34.15 $185,987 - $224,433	-6,572 Reduced 13.24%	43,084 $1.3 Million
Q1 2019 May 15, 2019	BUY	$23.2 - $33.48 $478,732 - $690,859	20,635 Added 71.1%	49,656 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $38.72 $614,954 - $1.12 Million	29,021 New	29,021 $663,000

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 $5.19B
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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Neo Ivy Capital Management Bank Ozk Transaction History