Northwestern Mutual Wealth Management CO Bank Ozk Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Bank Ozk stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 10,030 shares of OZK stock, worth $479,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,030

Previous 9,971 0.59%

Holding current value

$479,133

Previous $408,000 5.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.66 - $47.08 $2,339 - $2,777	59 Added 0.59%	10,030 $431,000
Q2 2024 Aug 15, 2024	BUY	$37.85 - $49.21 $264 - $344	7 Added 0.07%	9,971 $408,000
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $124 - $149	3 Added 0.03%	9,964 $452,000
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $17,952 - $23,848	-573 Reduced 5.44%	9,961 $400,000
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $6,643 - $9,786	201 Added 1.95%	10,534 $360,000
Q4 2022 Feb 21, 2023	BUY	$39.09 - $47.84 $1,524 - $1,865	39 Added 0.38%	10,333 $413,000
Q3 2022 Nov 14, 2022	BUY	$18.37 - $42.55 $698 - $1,616	38 Added 0.37%	10,294 $407,000
Q2 2022 Aug 04, 2022	SELL	$35.04 - $42.31 $5,256 - $6,346	-150 Reduced 1.44%	10,256 $385,000
Q1 2022 May 09, 2022	SELL	$41.35 - $50.84 $34,155 - $41,993	-826 Reduced 7.35%	10,406 $444,000
Q4 2021 Feb 03, 2022	BUY	$43.38 - $47.95 $47,674 - $52,697	1,099 Added 10.85%	11,232 $523,000
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $233 - $264	6 Added 0.06%	10,133 $435,000
Q2 2021 Aug 13, 2021	BUY	$38.47 - $44.46 $1,577 - $1,822	41 Added 0.41%	10,127 $427,000
Q1 2021 May 14, 2021	BUY	$31.52 - $45.47 $189 - $272	6 Added 0.06%	10,086 $412,000
Q4 2020 Feb 12, 2021	BUY	$21.56 - $31.46 $2,587 - $3,775	120 Added 1.2%	10,080 $315,000
Q3 2020 Nov 13, 2020	BUY	$20.4 - $26.27 $197,982 - $254,950	9,705 Added 3805.88%	9,960 $212,000
Q2 2020 Aug 14, 2020	SELL	$15.55 - $28.62 $35,329 - $65,024	-2,272 Reduced 89.91%	255 $6,000
Q3 2019 Nov 12, 2019	SELL	$24.61 - $31.02 $1,722 - $2,171	-70 Reduced 2.7%	2,527 $69,000
Q2 2019 Aug 12, 2019	SELL	$28.3 - $34.15 $2,858 - $3,449	-101 Reduced 3.74%	2,597 $78,000
Q1 2019 May 10, 2019	BUY	$23.2 - $33.48 $3,967 - $5,725	171 Added 6.77%	2,698 $78,000
Q4 2018 Feb 12, 2019	SELL	$21.19 - $38.72 $18,541 - $33,880	-875 Reduced 25.72%	2,527 $58,000
Q3 2018 Nov 01, 2018	BUY	$37.96 - $46.81 $129,139 - $159,247	3,402 New	3,402 $129,000

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 $5.65B
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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Northwestern Mutual Wealth Management CO Bank Ozk Transaction History