Pnc Financial Services Group, Inc. Bank Ozk Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Bank Ozk stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 5,387 shares of OZK stock, worth $269,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,387

Previous 5,544 2.83%

Holding current value

$269,026

Previous $227,000 1.76%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.66 - $47.08 $6,226 - $7,391	-157 Reduced 2.83%	5,387 $231,000
Q2 2024 Aug 09, 2024	SELL	$37.85 - $49.21 $2,233 - $2,903	-59 Reduced 1.05%	5,544 $227,000
Q1 2024 May 10, 2024	SELL	$41.6 - $49.75 $7,155 - $8,557	-172 Reduced 2.98%	5,603 $254,000
Q4 2023 Feb 09, 2024	SELL	$35.16 - $51.61 $5,731 - $8,412	-163 Reduced 2.75%	5,775 $287,000
Q3 2023 Nov 13, 2023	SELL	$36.3 - $44.67 $14,882 - $18,314	-410 Reduced 6.46%	5,938 $220,000
Q2 2023 Aug 11, 2023	SELL	$31.33 - $41.62 $40,666 - $54,022	-1,298 Reduced 16.98%	6,348 $254,000
Q1 2023 May 15, 2023	SELL	$33.05 - $48.69 $9,485 - $13,974	-287 Reduced 3.62%	7,646 $261,000
Q4 2022 Feb 10, 2023	SELL	$39.09 - $47.84 $1,915 - $2,344	-49 Reduced 0.61%	7,933 $317,000
Q3 2022 Nov 10, 2022	SELL	$18.37 - $42.55 $4,243 - $9,829	-231 Reduced 2.81%	7,982 $315,000
Q2 2022 Aug 12, 2022	BUY	$35.04 - $42.31 $20,673 - $24,962	590 Added 7.74%	8,213 $308,000
Q1 2022 May 12, 2022	SELL	$41.35 - $50.84 $50,943 - $62,634	-1,232 Reduced 13.91%	7,623 $325,000
Q4 2021 Feb 11, 2022	BUY	$43.38 - $47.95 $124,240 - $137,328	2,864 Added 47.81%	8,855 $412,000
Q3 2021 Nov 05, 2021	SELL	$38.89 - $44.15 $7,155 - $8,123	-184 Reduced 2.98%	5,991 $257,000
Q2 2021 Aug 06, 2021	SELL	$38.47 - $44.46 $3,039 - $3,512	-79 Reduced 1.26%	6,175 $260,000
Q1 2021 May 07, 2021	SELL	$31.52 - $45.47 $7,060 - $10,185	-224 Reduced 3.46%	6,254 $255,000
Q4 2020 Feb 12, 2021	BUY	$21.56 - $31.46 $19,835 - $28,943	920 Added 16.55%	6,478 $202,000
Q3 2020 Nov 06, 2020	SELL	$20.4 - $26.27 $14,871 - $19,150	-729 Reduced 11.6%	5,558 $118,000
Q2 2020 Aug 07, 2020	SELL	$15.55 - $28.62 $13,684 - $25,185	-880 Reduced 12.28%	6,287 $147,000
Q1 2020 May 08, 2020	SELL	$16.07 - $30.81 $5,463 - $10,475	-340 Reduced 4.53%	7,167 $119,000
Q4 2019 Feb 07, 2020	SELL	$25.39 - $31.54 $217,033 - $269,603	-8,548 Reduced 53.24%	7,507 $229,000
Q3 2019 Nov 08, 2019	SELL	$24.61 - $31.02 $34,011 - $42,869	-1,382 Reduced 7.93%	16,055 $437,000
Q2 2019 Aug 09, 2019	SELL	$28.3 - $34.15 $622 - $751	-22 Reduced 0.13%	17,437 $0
Q1 2019 May 10, 2019	SELL	$23.2 - $33.48 $42,734 - $61,670	-1,842 Reduced 9.54%	17,459 $0
Q4 2018 Feb 08, 2019	SELL	$21.19 - $38.72 $23.6 Million - $43 Million	-1,111,619 Reduced 98.29%	19,301 $440,000
Q3 2018 Nov 09, 2018	BUY	$37.96 - $46.81 $42.9 Million - $52.9 Million	1,130,920 New	1,130,920 $0

Others Institutions Holding OZK

# of Institutions

489

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 $5.91B
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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Pnc Financial Services Group, Inc. Bank Ozk Transaction History