Prelude Capital Management, LLC Bank Ozk Transaction History

Prelude Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.85 - $49.21 $53,860 - $70,025	-1,423 Reduced 17.99%	6,488 $266,000
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $329,097 - $393,572	7,911 New	7,911 $359,000
Q3 2022 Nov 14, 2022	BUY	$18.37 - $42.55 $93,411 - $216,366	5,085 New	5,085 $201,000
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $391,764 - $433,036	-9,031 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $351,215 - $398,718	9,031 New	9,031 $388,000
Q4 2020 Feb 16, 2021	SELL	$21.56 - $31.46 $81,216 - $118,509	-3,767 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.4 - $26.27 $7,160 - $9,220	351 Added 10.28%	3,767 $80,000
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $53,118 - $97,765	3,416 New	3,416 $80,000
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $101,835 - $195,242	-6,337 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $160,896 - $199,868	6,337 New	6,337 $193,000
Q3 2019 Nov 14, 2019	SELL	$24.61 - $31.02 $83,058 - $104,692	-3,375 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $95,512 - $115,256	3,375 New	3,375 $102,000

499

103M

1.65M

1.06M

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $6.01B
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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