Nisa Investment Advisors, LLC Bank Ozk Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Bank Ozk stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 42,369 shares of OZK stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,369

Previous 66,426 36.22%

Holding current value

$2.09 Million

Previous $2.72 Million 33.13%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$39.66 - $47.08 $954,100 - $1.13 Million	-24,057 Reduced 36.22%	42,369 $1.82 Million
Q2 2024 Jul 19, 2024	BUY	$37.85 - $49.21 $449,922 - $584,959	11,887 Added 21.8%	66,426 $2.72 Million
Q1 2024 May 01, 2024	BUY	$41.6 - $49.75 $168,896 - $201,985	4,060 Added 8.04%	54,539 $2.48 Million
Q4 2023 Jan 25, 2024	BUY	$35.16 - $51.61 $80,586 - $118,290	2,292 Added 4.76%	50,479 $2.52 Million
Q3 2023 Nov 02, 2023	BUY	$36.3 - $44.67 $6,896 - $8,487	190 Added 0.4%	48,187 $1.79 Million
Q2 2023 Aug 11, 2023	SELL	$31.33 - $41.62 $25,690 - $34,128	-820 Reduced 1.68%	47,997 $1.93 Million
Q1 2023 May 02, 2023	SELL	$33.05 - $48.69 $162,771 - $239,798	-4,925 Reduced 9.16%	48,817 $1.67 Million
Q4 2022 Feb 02, 2023	SELL	$39.09 - $47.84 $547 - $669	-14 Reduced 0.03%	53,742 $2.15 Million
Q3 2022 Nov 07, 2022	SELL	$18.37 - $42.55 $35,196 - $81,525	-1,916 Reduced 3.44%	53,756 $2.14 Million
Q2 2022 Aug 03, 2022	BUY	$35.04 - $42.31 $209,959 - $253,521	5,992 Added 12.06%	55,672 $2.09 Million
Q1 2022 Apr 29, 2022	SELL	$41.35 - $50.84 $137,282 - $168,788	-3,320 Reduced 6.26%	49,680 $2.12 Million
Q4 2021 Feb 03, 2022	BUY	$43.38 - $47.95 $130,140 - $143,850	3,000 Added 6.0%	53,000 $2.48 Million
Q2 2021 Aug 06, 2021	SELL	$38.47 - $44.46 $126,951 - $146,718	-3,300 Reduced 6.19%	50,000 $2.11 Million
Q1 2021 Apr 26, 2021	SELL	$31.52 - $45.47 $189,120 - $272,820	-6,000 Reduced 10.12%	53,300 $2.18 Million
Q4 2020 Jan 25, 2021	BUY	$21.56 - $31.46 $209,132 - $305,162	9,700 Added 19.56%	59,300 $1.85 Million
Q2 2020 Jul 27, 2020	SELL	$15.55 - $28.62 $104,185 - $191,754	-6,700 Reduced 11.9%	49,600 $1.16 Million
Q1 2020 Apr 17, 2020	BUY	$16.07 - $30.81 $115,704 - $221,832	7,200 Added 14.66%	56,300 $940,000
Q4 2019 Jan 17, 2020	SELL	$25.39 - $31.54 $63,475 - $78,850	-2,500 Reduced 4.84%	49,100 $1.5 Million
Q3 2019 Oct 17, 2019	SELL	$24.61 - $31.02 $507,950 - $640,252	-20,640 Reduced 28.57%	51,600 $1.41 Million
Q2 2019 Jul 12, 2019	BUY	$28.3 - $34.15 $510,532 - $616,066	18,040 Added 33.28%	72,240 $2.17 Million
Q1 2019 Apr 17, 2019	BUY	$23.2 - $33.48 $122,960 - $177,443	5,300 Added 10.84%	54,200 $1.57 Million
Q4 2018 Jan 17, 2019	BUY	$21.19 - $38.72 $114,426 - $209,088	5,400 Added 12.41%	48,900 $1.12 Million
Q3 2018 Oct 16, 2018	BUY	$37.96 - $46.81 $1.65 Million - $2.04 Million	43,500 New	43,500 $1.65 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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Nisa Investment Advisors, LLC Bank Ozk Transaction History