Pro Share Advisors LLC Bank Ozk Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Bank Ozk stock. As of the latest transaction made, Pro Share Advisors LLC holds 753,854 shares of OZK stock, worth $33.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
753,854
Previous 705,065 6.92%
Holding current value
$33.6 Million
Previous $30.3 Million 10.78%
% of portfolio
0.08%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$41.39 - $50.55 $2.02 Million - $2.47 Million
48,789 Added 6.92%
753,854 $33.6 Million
Q3 2024

Nov 13, 2024
BUY
$39.66 - $47.08 $1.22 Million - $1.45 Million
30,815 Added 4.57%
705,065 $30.3 Million
Q2 2024

Aug 13, 2024
BUY
$37.85 - $49.21 $2.37 Million - $3.08 Million
62,657 Added 10.24%
674,250 $27.6 Million
Q1 2024

May 08, 2024
SELL
$41.6 - $49.75 $8.86 Million - $10.6 Million
-212,885 Reduced 25.82%
611,593 $27.8 Million
Q4 2023

Feb 14, 2024
BUY
$35.16 - $51.61 $454,372 - $666,956
12,923 Added 1.59%
824,478 $41.1 Million
Q3 2023

Nov 13, 2023
SELL
$36.3 - $44.67 $3.82 Million - $4.7 Million
-105,280 Reduced 11.48%
811,555 $30.1 Million
Q2 2023

Aug 10, 2023
BUY
$31.33 - $41.62 $4.21 Million - $5.6 Million
134,476 Added 17.19%
916,835 $36.8 Million
Q1 2023

May 11, 2023
SELL
$33.05 - $48.69 $278,908 - $410,894
-8,439 Reduced 1.07%
782,359 $26.8 Million
Q4 2022

Feb 02, 2023
BUY
$39.09 - $47.84 $4.18 Million - $5.11 Million
106,828 Added 15.62%
790,798 $31.7 Million
Q3 2022

Nov 04, 2022
BUY
$18.37 - $42.55 $1.74 Million - $4.02 Million
94,563 Added 16.04%
683,970 $27.1 Million
Q2 2022

Aug 01, 2022
BUY
$35.04 - $42.31 $3.76 Million - $4.54 Million
107,267 Added 22.25%
589,407 $22.1 Million
Q1 2022

May 10, 2022
SELL
$41.35 - $50.84 $261,869 - $321,969
-6,333 Reduced 1.3%
482,140 $20.6 Million
Q4 2021

Feb 08, 2022
SELL
$43.38 - $47.95 $186,750 - $206,424
-4,305 Reduced 0.87%
488,473 $22.7 Million
Q3 2021

Nov 12, 2021
BUY
$38.89 - $44.15 $446,418 - $506,797
11,479 Added 2.39%
492,778 $21.2 Million
Q2 2021

Aug 13, 2021
BUY
$38.47 - $44.46 $634,524 - $733,323
16,494 Added 3.55%
481,299 $20.3 Million
Q1 2021

May 14, 2021
SELL
$31.52 - $45.47 $4.97 Million - $7.16 Million
-157,574 Reduced 25.32%
464,805 $19 Million
Q4 2020

Feb 09, 2021
BUY
$21.56 - $31.46 $709,561 - $1.04 Million
32,911 Added 5.58%
622,379 $19.5 Million
Q3 2020

Nov 13, 2020
SELL
$20.4 - $26.27 $2.15 Million - $2.77 Million
-105,264 Reduced 15.15%
589,468 $12.6 Million
Q2 2020

Aug 03, 2020
BUY
$15.55 - $28.62 $2.58 Million - $4.74 Million
165,687 Added 31.32%
694,732 $16.3 Million
Q1 2020

May 15, 2020
SELL
$16.07 - $30.81 $395,836 - $758,911
-24,632 Reduced 4.45%
529,045 $8.84 Million
Q4 2019

Feb 12, 2020
BUY
$25.39 - $31.54 $1.87 Million - $2.32 Million
73,552 Added 15.32%
553,677 $16.9 Million
Q3 2019

Nov 12, 2019
BUY
$24.61 - $31.02 $1.5 Million - $1.89 Million
60,967 Added 14.55%
480,125 $13.1 Million
Q2 2019

Aug 13, 2019
BUY
$28.3 - $34.15 $1.77 Million - $2.13 Million
62,420 Added 17.5%
419,158 $12.6 Million
Q1 2019

May 15, 2019
SELL
$23.2 - $33.48 $495,389 - $714,898
-21,353 Reduced 5.65%
356,738 $10.3 Million
Q4 2018

Feb 14, 2019
BUY
$21.19 - $38.72 $3.43 Million - $6.27 Million
161,813 Added 74.82%
378,091 $8.63 Million
Q3 2018

Nov 14, 2018
BUY
$37.96 - $46.81 $8.21 Million - $10.1 Million
216,278 New
216,278 $8.21 Million

Others Institutions Holding OZK

# of Institutions
529
Shares Held
105M
Call Options Held
1.27M
Put Options Held
1.63M
View Full List

About Bank OZK

OZK Quotes by TradingView
  • Ticker OZK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 118,308,000
  • Market Cap $5.28B
  • 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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