Principal Financial Group Inc Bank Ozk Transaction History

Principal Financial Group Inc

$162 Billion
Q1 2024

A detailed history of Principal Financial Group Inc transactions in Bank Ozk stock. As of the latest transaction made, Principal Financial Group Inc holds 1,971,565 shares of OZK stock, worth $80.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,971,565

Previous 2,055,153 4.07%

Holding current value

$80.8 Million

Previous $102 Million 12.48%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$41.6 - $49.75 $3.48 Million - $4.16 Million	-83,588 Reduced 4.07%	1,971,565 $89.6 Million
Q4 2023 Feb 07, 2024	SELL	$35.16 - $51.61 $1.69 Million - $2.48 Million	-48,040 Reduced 2.28%	2,055,153 $102 Million
Q3 2023 Nov 02, 2023	SELL	$36.3 - $44.67 $1.72 Million - $2.12 Million	-47,412 Reduced 2.2%	2,103,193 $78 Million
Q2 2023 Aug 07, 2023	SELL	$31.33 - $41.62 $1.01 Million - $1.35 Million	-32,323 Reduced 1.48%	2,150,605 $86.4 Million
Q1 2023 May 09, 2023	BUY	$33.05 - $48.69 $1.6 Million - $2.36 Million	48,552 Added 2.27%	2,182,928 $74.7 Million

Q4 2022 Feb 09, 2023	SELL	$39.09 - $47.84 $2.77 Million - $3.39 Million	-70,926 Reduced 3.22%	2,134,376 $85.5 Million
Q3 2022 Nov 09, 2022	SELL	$18.37 - $42.55 $2.11 Million - $4.9 Million	-115,090 Reduced 4.96%	2,205,302 $87.3 Million
Q2 2022 Aug 10, 2022	BUY	$35.04 - $42.31 $66,751 - $80,600	1,905 Added 0.08%	2,320,392 $87.1 Million
Q1 2022 May 09, 2022	SELL	$41.35 - $50.84 $579,065 - $711,963	-14,004 Reduced 0.6%	2,318,487 $99 Million
Q4 2021 Feb 09, 2022	SELL	$43.38 - $47.95 $8.44 Million - $9.33 Million	-194,552 Reduced 7.7%	2,332,491 $107 Million
Q3 2021 Nov 09, 2021	SELL	$38.89 - $44.15 $15 Million - $17.1 Million	-386,697 Reduced 13.27%	2,527,043 $109 Million
Q2 2021 Aug 10, 2021	SELL	$38.47 - $44.46 $15.3 Million - $17.6 Million	-396,697 Reduced 11.98%	2,913,740 $123 Million
Q1 2021 May 10, 2021	SELL	$31.52 - $45.47 $32.9 Million - $47.4 Million	-1,042,363 Reduced 23.95%	3,310,437 $135 Million
Q4 2020 Feb 23, 2021	SELL	$21.56 - $31.46 $5,691 - $8,305	-264 Reduced 0.01%	4,352,800 $136 Million
Q4 2020 Feb 08, 2021	SELL	$21.56 - $31.46 $9.83 Million - $14.3 Million	-455,941 Reduced 9.48%	4,353,064 $136 Million
Q3 2020 Nov 06, 2020	SELL	$20.4 - $26.27 $3.32 Million - $4.27 Million	-162,543 Reduced 3.27%	4,809,005 $103 Million
Q2 2020 Aug 05, 2020	BUY	$15.55 - $28.62 $4.67 Million - $8.59 Million	300,222 Added 6.43%	4,971,548 $117 Million
Q1 2020 May 12, 2020	SELL	$16.07 - $30.81 $2.61 Million - $4.99 Million	-162,120 Reduced 3.35%	4,671,326 $78 Million
Q4 2019 Feb 05, 2020	SELL	$25.39 - $31.54 $3.07 Million - $3.81 Million	-120,881 Reduced 2.44%	4,833,446 $147 Million
Q3 2019 Nov 13, 2019	BUY	$24.61 - $31.02 $3.03 Million - $3.82 Million	123,291 Added 2.55%	4,954,327 $135 Million
Q2 2019 Aug 12, 2019	BUY	$28.3 - $34.15 $173,252 - $209,066	6,122 Added 0.13%	4,831,036 $145 Million
Q1 2019 May 10, 2019	BUY	$23.2 - $33.48 $11.1 Million - $16 Million	477,434 Added 10.98%	4,824,914 $140 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $38.72 $9.25 Million - $16.9 Million	436,705 Added 11.17%	4,347,480 $99.3 Million
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $148 Million - $183 Million	3,910,775 New	3,910,775 $148 Million

Others Institutions Holding OZK

# of Institutions

459

Shares Held

98.6M

Call Options Held

1.05M

Put Options Held

1.09M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $4.85B
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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Principal Financial Group Inc Bank Ozk Transaction History