Quantitative Investment Management, LLC Bank Ozk Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $521,427 - $576,359	-12,020 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $467,457 - $530,683	12,020 New	12,020 $516,000
Q2 2020 Aug 14, 2020	SELL	$15.55 - $28.62 $234,711 - $431,990	-15,094 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.07 - $30.81 $242,560 - $465,046	15,094 New	15,094 $252,000
Q3 2019 Nov 14, 2019	SELL	$24.61 - $31.02 $606,070 - $763,929	-24,627 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.3 - $34.15 $950,115 - $1.15 Million	-33,573 Reduced 57.69%	24,627 $741,000
Q1 2019 May 15, 2019	SELL	$23.2 - $33.48 $464,000 - $669,599	-20,000 Reduced 25.58%	58,200 $1.69 Million
Q4 2018 Feb 12, 2019	BUY	$21.19 - $38.72 $1.41 Million - $2.58 Million	66,600 Added 574.14%	78,200 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $440,336 - $542,996	11,600 New	11,600 $440,000

489

104M

1.65M

1.06M

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.49B
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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