Prudential PLC Bank Ozk Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Bank Ozk stock. As of the latest transaction made, Prudential PLC holds 11,619 shares of OZK stock, worth $488,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,619

Previous 95,728 87.86%

Holding current value

$488,346

Previous $4.35 Million 89.06%

% of portfolio

0.0%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$37.85 - $49.21 $3.18 Million - $4.14 Million	-84,109 Reduced 87.86%	11,619 $476,000
Q1 2024 May 14, 2024	BUY	$41.6 - $49.75 $1.79 Million - $2.14 Million	43,084 Added 81.84%	95,728 $4.35 Million
Q4 2023 Feb 13, 2024	SELL	$35.16 - $51.61 $2.05 Million - $3.01 Million	-58,358 Reduced 52.57%	52,644 $2.62 Million
Q3 2023 Nov 09, 2023	BUY	$36.3 - $44.67 $3.61 Million - $4.44 Million	99,470 Added 862.56%	111,002 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$31.33 - $41.62 $22,714 - $30,174	725 Added 6.71%	11,532 $463,000
Q1 2023 May 12, 2023	SELL	$33.05 - $48.69 $320,452 - $472,098	-9,696 Reduced 47.29%	10,807 $369,000
Q4 2022 Feb 08, 2023	BUY	$39.09 - $47.84 $592,526 - $725,158	15,158 Added 283.59%	20,503 $821,000
Q3 2022 Nov 14, 2022	BUY	$18.37 - $42.55 $98,187 - $227,429	5,345 New	5,345 $211,000
Q1 2019 May 13, 2019	SELL	$23.2 - $33.48 $64.2 Million - $92.7 Million	-2,769,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$21.19 - $38.72 $15.6 Million - $28.5 Million	737,300 Added 36.29%	2,769,200 $63.2 Million
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $77.1 Million - $95.1 Million	2,031,900 New	2,031,900 $77.1 Million

Others Institutions Holding OZK

# of Institutions

478

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 $4.97B
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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