Quadrant Capital Group LLC Bank Ozk Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Bank Ozk stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,847 shares of OZK stock, worth $80,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,847

Previous 1,895 2.53%

Holding current value

$80,880

Previous $77,000 2.6%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.66 - $47.08 $1,903 - $2,259	-48 Reduced 2.53%	1,847 $79,000
Q2 2024 Aug 12, 2024	SELL	$37.85 - $49.21 $9,008 - $11,711	-238 Reduced 11.16%	1,895 $77,000
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $15,392 - $18,407	370 Added 20.99%	2,133 $96,000
Q4 2023 Feb 08, 2024	SELL	$35.16 - $51.61 $11,532 - $16,928	-328 Reduced 15.69%	1,763 $87,000
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $20,219 - $24,881	557 Added 36.31%	2,091 $77,000
Q2 2023 Aug 09, 2023	SELL	$31.33 - $41.62 $34,494 - $45,823	-1,101 Reduced 41.78%	1,534 $61,000
Q1 2023 May 11, 2023	BUY	$33.05 - $48.69 $18,607 - $27,412	563 Added 27.17%	2,635 $90,000
Q4 2022 Feb 10, 2023	BUY	$39.09 - $47.84 $19,427 - $23,776	497 Added 31.56%	2,072 $83,000
Q3 2022 Nov 10, 2022	BUY	$18.37 - $42.55 $11,224 - $25,998	611 Added 63.38%	1,575 $62,000
Q2 2022 Aug 09, 2022	BUY	$35.04 - $42.31 $5,781 - $6,981	165 Added 20.65%	964 $36,000
Q4 2021 Feb 01, 2022	BUY	$43.38 - $47.95 $34,660 - $38,312	799 New	799 $37,000
Q3 2020 Nov 13, 2020	SELL	$20.4 - $26.27 $1,591 - $2,049	-78 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$15.55 - $28.62 $31,193 - $57,411	-2,006 Reduced 96.26%	78 $2,000
Q1 2020 May 15, 2020	BUY	$16.07 - $30.81 $11,216 - $21,505	698 Added 50.36%	2,084 $35,000
Q4 2019 Feb 03, 2020	SELL	$25.39 - $31.54 $4,976 - $6,181	-196 Reduced 12.39%	1,386 $37,000
Q3 2019 Oct 24, 2019	SELL	$24.61 - $31.02 $32,485 - $40,946	-1,320 Reduced 45.49%	1,582 $38,000
Q2 2019 Jul 24, 2019	BUY	$28.3 - $34.15 $2,348 - $2,834	83 Added 2.94%	2,902 $81,000
Q1 2019 Apr 29, 2019	BUY	$23.2 - $33.48 $23,756 - $34,283	1,024 Added 57.05%	2,819 $76,000
Q4 2018 Jan 17, 2019	BUY	$21.19 - $38.72 $35,366 - $64,623	1,669 Added 1324.6%	1,795 $36,000
Q3 2018 Oct 29, 2018	BUY	$37.96 - $46.81 $4,782 - $5,898	126 New	126 $3,000

Others Institutions Holding OZK

# of Institutions

489

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.18B
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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Quadrant Capital Group LLC Bank Ozk Transaction History