Neuberger Berman Group LLC Bank Ozk Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Bank Ozk stock. As of the latest transaction made, Neuberger Berman Group LLC holds 15,145 shares of OZK stock, worth $755,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,145

Previous 26,943 43.79%

Holding current value

$755,735

Previous $1.1 Million 41.12%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $47.08 $467,908 - $555,449	-11,798 Reduced 43.79%	15,145 $650,000
Q2 2024 Nov 14, 2024	SELL	$37.85 - $49.21 $336,448 - $437,427	-8,889 Reduced 24.81%	26,943 $1.1 Million
Q2 2024 Aug 13, 2024	SELL	$37.85 - $49.21 $336,448 - $437,427	-8,889 Reduced 24.81%	26,943 $1.1 Million
Q1 2024 Nov 14, 2024	BUY	$41.6 - $49.75 $236,288 - $282,580	5,680 Added 18.84%	35,832 $1.63 Million
Q1 2024 May 13, 2024	BUY	$41.6 - $49.75 $1.49 Million - $1.78 Million	35,832 New	35,832 $1.63 Million
Q4 2023 Nov 14, 2024	BUY	$35.16 - $51.61 $112,828 - $165,616	3,209 Added 11.91%	30,152 $1.5 Million
Q4 2023 Feb 09, 2024	SELL	$35.16 - $51.61 $244,713 - $359,205	-6,960 Reduced 18.75%	30,152 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $262,957 - $323,589	7,244 Added 24.25%	37,112 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$31.33 - $41.62 $82,523 - $109,627	2,634 Added 9.67%	29,868 $1.2 Million
Q1 2023 May 12, 2023	SELL	$33.05 - $48.69 $3.62 Million - $5.33 Million	-109,410 Reduced 80.07%	27,234 $931,000
Q4 2022 Feb 13, 2023	SELL	$39.09 - $47.84 $218,786 - $267,760	-5,597 Reduced 3.93%	136,644 $5.47 Million
Q3 2022 Nov 15, 2022	BUY	$18.37 - $42.55 $4,996 - $11,573	272 Added 0.19%	142,241 $5.63 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $1.35 Million - $1.63 Million	38,518 Added 37.23%	141,969 $5.33 Million
Q1 2022 May 13, 2022	SELL	$41.35 - $50.84 $15,837 - $19,471	-383 Reduced 0.37%	103,451 $4.36 Million
Q4 2021 Feb 11, 2022	BUY	$43.38 - $47.95 $2,689 - $2,972	62 Added 0.06%	103,834 $4.77 Million
Q3 2021 Nov 12, 2021	SELL	$38.89 - $44.15 $246,018 - $279,292	-6,326 Reduced 5.75%	103,772 $4.4 Million
Q2 2021 Aug 13, 2021	SELL	$38.47 - $44.46 $371,235 - $429,039	-9,650 Reduced 8.06%	110,098 $4.58 Million
Q1 2021 May 13, 2021	SELL	$31.52 - $45.47 $524,524 - $756,666	-16,641 Reduced 12.2%	119,748 $4.84 Million
Q4 2020 Feb 10, 2021	BUY	$21.56 - $31.46 $1.57 Million - $2.3 Million	72,963 Added 115.04%	136,389 $4.22 Million
Q3 2020 Nov 12, 2020	BUY	$20.4 - $26.27 $1.06 Million - $1.36 Million	51,908 Added 450.67%	63,426 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$15.55 - $28.62 $54.6 Million - $101 Million	-3,512,978 Reduced 99.67%	11,518 $256,000
Q1 2020 May 14, 2020	BUY	$16.07 - $30.81 $5.88 Million - $11.3 Million	365,720 Added 11.58%	3,524,496 $58.9 Million
Q4 2019 Feb 12, 2020	SELL	$25.39 - $31.54 $2.44 Million - $3.03 Million	-96,088 Reduced 2.95%	3,158,776 $96.4 Million
Q3 2019 Nov 13, 2019	SELL	$24.61 - $31.02 $1.61 Million - $2.03 Million	-65,295 Reduced 1.97%	3,254,864 $88.8 Million
Q2 2019 Aug 13, 2019	SELL	$28.3 - $34.15 $354,400 - $427,660	-12,523 Reduced 0.38%	3,320,159 $99.9 Million
Q1 2019 May 13, 2019	BUY	$23.2 - $33.48 $1.61 Million - $2.32 Million	69,335 Added 2.12%	3,332,682 $96.6 Million
Q4 2018 Feb 12, 2019	SELL	$21.19 - $38.72 $2.63 Million - $4.8 Million	-123,887 Reduced 3.66%	3,263,347 $74.5 Million
Q3 2018 Nov 13, 2018	BUY	$37.96 - $46.81 $129 Million - $159 Million	3,387,234 New	3,387,234 $129 Million

Others Institutions Holding OZK

# of Institutions

489

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 $5.9B
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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Neuberger Berman Group LLC Bank Ozk Transaction History