Newport Trust CO Bank Ozk Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Bank Ozk stock. As of the latest transaction made, Newport Trust CO holds 654,436 shares of OZK stock, worth $32.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

654,436

Previous 1,147,350 42.96%

Holding current value

$32.3 Million

Previous $47 Million 40.21%

% of portfolio

0.07%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $47.08 $19.5 Million - $23.2 Million	-492,914 Reduced 42.96%	654,436 $28.1 Million
Q2 2024 Aug 13, 2024	BUY	$37.85 - $49.21 $863,699 - $1.12 Million	22,819 Added 2.03%	1,147,350 $47 Million
Q1 2024 May 15, 2024	SELL	$41.6 - $49.75 $1.12 Million - $1.34 Million	-26,997 Reduced 2.34%	1,124,531 $51.1 Million
Q4 2023 Feb 09, 2024	SELL	$35.16 - $51.61 $2.06 Million - $3.02 Million	-58,574 Reduced 4.84%	1,151,528 $57.4 Million
Q3 2023 Nov 08, 2023	BUY	$36.3 - $44.67 $357,809 - $440,312	9,857 Added 0.82%	1,210,102 $44.9 Million
Q2 2023 Aug 09, 2023	BUY	$31.33 - $41.62 $400,585 - $532,153	12,786 Added 1.08%	1,200,245 $48.2 Million
Q1 2023 May 09, 2023	BUY	$33.05 - $48.69 $65,273 - $96,162	1,975 Added 0.17%	1,187,459 $40.6 Million
Q4 2022 Feb 03, 2023	BUY	$39.09 - $47.84 $280,236 - $342,964	7,169 Added 0.61%	1,185,484 $47.5 Million
Q3 2022 Nov 01, 2022	BUY	$18.37 - $42.55 $164,558 - $381,162	8,958 Added 0.77%	1,178,315 $46.6 Million
Q2 2022 Aug 09, 2022	SELL	$35.04 - $42.31 $961,427 - $1.16 Million	-27,438 Reduced 2.29%	1,169,357 $43.9 Million
Q1 2022 May 10, 2022	SELL	$41.35 - $50.84 $1.13 Million - $1.4 Million	-27,446 Reduced 2.24%	1,196,795 $51.1 Million
Q4 2021 Feb 11, 2022	SELL	$43.38 - $47.95 $740,192 - $818,170	-17,063 Reduced 1.37%	1,224,241 $57 Million
Q3 2021 Nov 05, 2021	SELL	$38.89 - $44.15 $70.2 Million - $79.7 Million	-1,806,281 Reduced 59.27%	1,241,304 $53.4 Million
Q2 2021 Aug 09, 2021	SELL	$38.47 - $44.46 $1.19 Million - $1.38 Million	-30,931 Reduced 1.0%	3,047,585 $128 Million
Q1 2021 May 07, 2021	SELL	$31.52 - $45.47 $636,735 - $918,539	-20,201 Reduced 0.65%	3,078,516 $126 Million
Q4 2020 Feb 08, 2021	SELL	$21.56 - $31.46 $892,713 - $1.3 Million	-41,406 Reduced 1.32%	3,098,717 $96.9 Million
Q3 2020 Nov 09, 2020	BUY	$20.4 - $26.27 $123,052 - $158,460	6,032 Added 0.19%	3,140,123 $66.9 Million
Q2 2020 Aug 11, 2020	BUY	$15.55 - $28.62 $640,100 - $1.18 Million	41,164 Added 1.33%	3,134,091 $73.6 Million
Q1 2020 May 14, 2020	BUY	$16.07 - $30.81 $1.17 Million - $2.25 Million	72,909 Added 2.41%	3,092,927 $51.7 Million
Q4 2019 Feb 05, 2020	BUY	$25.39 - $31.54 $76.7 Million - $95.3 Million	3,020,018 New	3,020,018 $92.1 Million

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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