Price T Rowe Associates Inc Bank Ozk Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Bank Ozk stock. As of the latest transaction made, Price T Rowe Associates Inc holds 64,206 shares of OZK stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,206

Previous 62,444 2.82%

Holding current value

$3.17 Million

Previous $2.84 Million 7.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $66,691 - $86,708	1,762 Added 2.82%	64,206 $2.63 Million
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $137,321 - $164,224	3,301 Added 5.58%	62,444 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$35.16 - $51.61 $58,682 - $86,137	1,669 Added 2.9%	59,143 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $92,419 - $113,729	2,546 Added 4.64%	57,474 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $14,819 - $19,686	-473 Reduced 0.85%	54,928 $2.21 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $39,395 - $58,038	1,192 Added 2.2%	55,401 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$39.09 - $47.84 $67,234 - $82,284	1,720 Added 3.28%	54,209 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$18.37 - $42.55 $123,887 - $286,957	6,744 Added 14.74%	52,489 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $4,625 - $5,584	132 Added 0.29%	45,745 $1.72 Million
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $49,702 - $61,109	1,202 Added 2.71%	45,613 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $92,139 - $101,845	-2,124 Reduced 4.56%	44,411 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $34,495 - $39,161	887 Added 1.94%	46,535 $2 Million
Q2 2021 Aug 16, 2021	SELL	$38.47 - $44.46 $21,889 - $25,297	-569 Reduced 1.23%	45,648 $1.93 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $45.47 $39,147 - $56,473	-1,242 Reduced 2.62%	46,217 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$21.56 - $31.46 $1.02 Million - $1.49 Million	47,459 New	47,459 $1.48 Million

Others Institutions Holding OZK

# of Institutions

484

Shares Held

100M

Call Options Held

1.19M

Put Options Held

1.08M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Bank Ozk Transaction History