Norges Bank Bank Ozk Transaction History

Norges Bank

$716 Trillion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $37 Million - $48.1 Million	977,991 New	977,991 $40.1 Million
Q4 2023 Feb 09, 2024	BUY	$35.16 - $51.61 $39.7 Million - $58.3 Million	1,129,694 New	1,129,694 $56.3 Million
Q3 2023 Nov 13, 2024	BUY	$36.3 - $44.67 $44.7 Million - $55.1 Million	1,232,494 New	1,232,494 $45.7 Million
Q3 2023 Nov 13, 2023	SELL	$36.3 - $44.67 $39.9 Million - $49.1 Million	-1,098,129 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$31.33 - $41.62 $2.42 Million - $3.21 Million	77,103 Added 7.88%	1,055,094 $42.4 Million
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $33.6 Million - $44.6 Million	-1,071,591 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$33.05 - $48.69 $37.9 Million - $55.8 Million	1,145,885 New	1,145,885 $39.2 Million
Q4 2022 Feb 14, 2023	BUY	$39.09 - $47.84 $45.7 Million - $56 Million	1,170,201 New	1,170,201 $46.9 Million
Q3 2022 Nov 13, 2023	BUY	$18.37 - $42.55 $20.2 Million - $46.7 Million	1,098,129 New	1,098,129 $43.4 Million
Q2 2022 Aug 14, 2023	BUY	$35.04 - $42.31 $37.5 Million - $45.3 Million	1,071,591 New	1,071,591 $40.2 Million
Q1 2022 May 12, 2023	SELL	$41.35 - $50.84 $2.85 Million - $3.51 Million	-68,977 Reduced 5.89%	1,101,224 $47 Million
Q1 2022 May 09, 2022	SELL	$41.35 - $50.84 $47.4 Million - $58.3 Million	-1,145,827 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$43.38 - $47.95 $49.7 Million - $54.9 Million	1,145,827 New	1,145,827 $53.3 Million
Q3 2021 Nov 14, 2022	BUY	$38.89 - $44.15 $45.9 Million - $52.1 Million	1,180,979 New	1,180,979 $50.8 Million
Q3 2021 Nov 05, 2021	SELL	$38.89 - $44.15 $48.3 Million - $54.8 Million	-1,240,786 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$38.47 - $44.46 $47.7 Million - $55.2 Million	1,240,786 New	1,240,786 $52.3 Million
Q2 2021 Aug 10, 2021	SELL	$38.47 - $44.46 $50 Million - $57.7 Million	-1,298,524 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$31.52 - $45.47 $40.9 Million - $59 Million	1,298,524 New	1,298,524 $53 Million
Q1 2021 May 07, 2021	SELL	$31.52 - $45.47 $48.4 Million - $69.9 Million	-1,536,263 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$21.56 - $31.46 $33.1 Million - $48.3 Million	1,536,263 New	1,536,263 $48 Million
Q4 2020 Feb 10, 2021	SELL	$21.56 - $31.46 $34.3 Million - $50.1 Million	-1,592,179 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$20.4 - $26.27 $32.5 Million - $41.8 Million	1,592,179 New	1,592,179 $33.9 Million
Q3 2020 Nov 10, 2020	SELL	$20.4 - $26.27 $33.5 Million - $43.2 Million	-1,643,819 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$15.55 - $28.62 $25.6 Million - $47 Million	1,643,819 New	1,643,819 $38.6 Million
Q2 2020 Aug 07, 2020	SELL	$15.55 - $28.62 $24.9 Million - $45.8 Million	-1,601,606 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$16.07 - $30.81 $25.7 Million - $49.3 Million	1,601,606 New	1,601,606 $26.7 Million
Q1 2020 May 08, 2020	SELL	$16.07 - $30.81 $24.3 Million - $46.6 Million	-1,512,830 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$25.39 - $31.54 $38.4 Million - $47.7 Million	1,512,830 New	1,512,830 $46.1 Million
Q4 2019 Feb 12, 2020	SELL	$25.39 - $31.54 $37.6 Million - $46.6 Million	-1,478,948 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$24.61 - $31.02 $36.4 Million - $45.9 Million	1,478,948 New	1,478,948 $40.3 Million
Q3 2019 Nov 08, 2019	SELL	$24.61 - $31.02 $36.4 Million - $45.9 Million	-1,478,948 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$28.3 - $34.15 $41.9 Million - $50.5 Million	1,478,948 New	1,478,948 $44.5 Million
Q2 2019 Aug 09, 2019	SELL	$28.3 - $34.15 $32.1 Million - $38.7 Million	-1,133,688 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$23.2 - $33.48 $4.67 Million - $6.74 Million	201,192 Added 21.58%	1,133,688 $32.9 Million
Q4 2018 Mar 04, 2019	BUY	$21.19 - $38.72 $19.8 Million - $36.1 Million	932,496 New	932,496 $21.3 Million
Q4 2018 Feb 08, 2019	SELL	$21.19 - $38.72 $19.8 Million - $36.1 Million	-932,496 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$37.96 - $46.81 $35.4 Million - $43.7 Million	932,496 New	932,496 $35.4 Million

Others Institutions Holding OZK

# of Institutions

489

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$533 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.99M
Shares

$464 Million
0.01% of portfolio
State Street Corp Boston, MA

7.11M
Shares

$330 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.72M
Shares

$312 Million
0.07% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.95M
Shares

$276 Million
1.27% of portfolio

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.49B
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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