Qube Research & Technologies LTD Bank Ozk Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Bank Ozk stock. As of the latest transaction made, Qube Research & Technologies LTD holds 466,905 shares of OZK stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

466,905

Previous 71,071 556.96%

Holding current value

$19.1 Million

Previous $3.54 Million 499.41%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.6 - $49.75 $16.5 Million - $19.7 Million	395,834 Added 556.96%	466,905 $21.2 Million
Q4 2023 Feb 13, 2024	SELL	$35.16 - $51.61 $7.73 Million - $11.4 Million	-219,952 Reduced 75.58%	71,071 $3.54 Million
Q3 2023 Nov 13, 2023	BUY	$36.3 - $44.67 $10.6 Million - $13 Million	291,023 New	291,023 $10.8 Million
Q1 2023 May 15, 2023	SELL	$33.05 - $48.69 $1.33 Million - $1.96 Million	-40,275 Reduced 10.41%	346,526 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$39.09 - $47.84 $15.1 Million - $18.5 Million	386,801 New	386,801 $15.5 Million

Q2 2022 Aug 15, 2022	SELL	$35.04 - $42.31 $2.36 Million - $2.85 Million	-67,450 Reduced 46.56%	77,412 $2.91 Million
Q1 2022 May 09, 2022	BUY	$41.35 - $50.84 $3.18 Million - $3.91 Million	76,918 Added 113.21%	144,862 $6.19 Million
Q4 2021 Feb 01, 2022	BUY	$43.38 - $47.95 $433,409 - $479,068	9,991 Added 17.24%	67,944 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$38.89 - $44.15 $2.25 Million - $2.56 Million	57,953 New	57,953 $2.49 Million
Q2 2021 Aug 13, 2021	SELL	$38.47 - $44.46 $2.84 Million - $3.28 Million	-73,838 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.52 - $45.47 $2.33 Million - $3.36 Million	73,838 New	73,838 $3.02 Million
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $600,134 - $1.15 Million	-37,345 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.39 - $31.54 $948,189 - $1.18 Million	37,345 New	37,345 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$21.19 - $38.72 $86,730 - $158,480	-4,093 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $155,370 - $191,593	4,093 New	4,093 $155,000

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...

More about OZK

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Qube Research & Technologies LTD Bank Ozk Transaction History