Northern Trust Corp Bank Ozk Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Bank Ozk stock. As of the latest transaction made, Northern Trust Corp holds 751,940 shares of OZK stock, worth $36.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

751,940

Previous 784,975 4.21%

Holding current value

$36.5 Million

Previous $32.2 Million 0.42%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.66 - $47.08 $1.31 Million - $1.56 Million	-33,035 Reduced 4.21%	751,940 $32.3 Million
Q2 2024 Aug 14, 2024	SELL	$37.85 - $49.21 $637,658 - $829,040	-16,847 Reduced 2.1%	784,975 $32.2 Million
Q1 2024 May 14, 2024	SELL	$41.6 - $49.75 $6 Million - $7.17 Million	-144,196 Reduced 15.24%	801,822 $36.5 Million
Q4 2023 Feb 13, 2024	BUY	$35.16 - $51.61 $114,059 - $167,422	3,244 Added 0.34%	946,018 $47.1 Million
Q3 2023 Nov 13, 2023	SELL	$36.3 - $44.67 $793,300 - $976,218	-21,854 Reduced 2.27%	942,774 $34.9 Million
Q2 2023 Aug 11, 2023	SELL	$31.33 - $41.62 $3.6 Million - $4.79 Million	-114,987 Reduced 10.65%	964,628 $38.7 Million
Q1 2023 May 15, 2023	SELL	$33.05 - $48.69 $193,375 - $284,885	-5,851 Reduced 0.54%	1,079,615 $36.9 Million
Q4 2022 Feb 13, 2023	BUY	$39.09 - $47.84 $4.62 Million - $5.66 Million	118,241 Added 12.22%	1,085,466 $43.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.37 - $42.55 $687,221 - $1.59 Million	37,410 Added 4.02%	967,225 $38.3 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $42.31 $2.22 Million - $2.69 Million	-63,481 Reduced 6.39%	929,815 $34.9 Million
Q1 2022 May 13, 2022	SELL	$41.35 - $50.84 $782,838 - $962,502	-18,932 Reduced 1.87%	993,296 $42.4 Million
Q4 2021 Feb 08, 2022	SELL	$43.38 - $47.95 $615,345 - $680,170	-14,185 Reduced 1.38%	1,012,228 $47.1 Million
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $65,412 - $74,260	-1,682 Reduced 0.16%	1,026,413 $44.1 Million
Q2 2021 Aug 13, 2021	SELL	$38.47 - $44.46 $704,616 - $814,329	-18,316 Reduced 1.75%	1,028,095 $43.3 Million
Q1 2021 May 12, 2021	BUY	$31.52 - $45.47 $2.72 Million - $3.92 Million	86,311 Added 8.99%	1,046,411 $42.7 Million
Q4 2020 Feb 11, 2021	SELL	$21.56 - $31.46 $14,466 - $21,109	-671 Reduced 0.07%	960,100 $30 Million
Q3 2020 Nov 16, 2020	SELL	$20.4 - $26.27 $792,091 - $1.02 Million	-38,828 Reduced 3.88%	960,771 $20.5 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $154,784 - $284,883	9,954 Added 1.01%	999,599 $23.5 Million
Q1 2020 May 14, 2020	BUY	$16.07 - $30.81 $531,627 - $1.02 Million	33,082 Added 3.46%	989,645 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $520,291 - $646,317	20,492 Added 2.19%	956,563 $29.2 Million
Q3 2019 Nov 13, 2019	SELL	$24.61 - $31.02 $772,778 - $974,059	-31,401 Reduced 3.25%	936,071 $25.5 Million
Q2 2019 Aug 13, 2019	BUY	$28.3 - $34.15 $24,705 - $29,812	873 Added 0.09%	967,472 $29.1 Million
Q1 2019 May 13, 2019	BUY	$23.2 - $33.48 $885,080 - $1.28 Million	38,150 Added 4.11%	966,599 $28 Million
Q4 2018 Feb 12, 2019	BUY	$21.19 - $38.72 $127,034 - $232,126	5,995 Added 0.65%	928,449 $21.2 Million
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $35 Million - $43.2 Million	922,454 New	922,454 $35 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 $5.74B
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...

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Northern Trust Corp Bank Ozk Transaction History