Qv Investors Inc. Bank Ozk Transaction History

Qv Investors Inc.

$1.06 Billion
Q2 2024

A detailed history of Qv Investors Inc. transactions in Bank Ozk stock. As of the latest transaction made, Qv Investors Inc. holds 206,100 shares of OZK stock, worth $8.23 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

206,100

Previous 214,130 3.75%

Holding current value

$8.23 Million

Previous $9.73 Million 13.19%

% of portfolio

0.79%

Previous 0.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$37.85 - $49.21 $303,935 - $395,156	-8,030 Reduced 3.75%	206,100 $8.45 Million
Q4 2023 Jan 24, 2024	SELL	$35.16 - $51.61 $61,178 - $89,801	-1,740 Reduced 0.81%	214,130 $10.7 Million
Q3 2023 Oct 23, 2023	BUY	$36.3 - $44.67 $1.15 Million - $1.42 Million	31,760 Added 17.25%	215,870 $8 Million
Q2 2023 Jul 25, 2023	SELL	$31.33 - $41.62 $100,882 - $134,016	-3,220 Reduced 1.72%	184,110 $7.39 Million
Q1 2023 May 01, 2023	SELL	$33.05 - $48.69 $98,819 - $145,583	-2,990 Reduced 1.57%	187,330 $6.41 Million
Q4 2022 Jan 20, 2023	BUY	$39.09 - $47.84 $1.02 Million - $1.25 Million	26,140 Added 15.92%	190,320 $7.62 Million
Q3 2022 Oct 18, 2022	SELL	$18.37 - $42.55 $172,678 - $399,970	-9,400 Reduced 5.42%	164,180 $6.5 Million
Q2 2022 Jul 19, 2022	SELL	$35.04 - $42.31 $1.21 Million - $1.46 Million	-34,580 Reduced 16.61%	173,580 $6.51 Million
Q1 2022 Apr 20, 2022	SELL	$41.35 - $50.84 $1.59 Million - $1.95 Million	-38,430 Reduced 15.58%	208,160 $8.89 Million
Q4 2021 Jan 18, 2022	SELL	$43.38 - $47.95 $439,005 - $485,254	-10,120 Reduced 3.94%	246,590 $11.5 Million
Q3 2021 Oct 15, 2021	SELL	$38.89 - $44.15 $874,636 - $992,933	-22,490 Reduced 8.06%	256,710 $11 Million
Q2 2021 Jul 19, 2021	BUY	$38.47 - $44.46 $738,624 - $853,632	19,200 Added 7.38%	279,200 $11.8 Million
Q1 2021 Apr 16, 2021	SELL	$31.52 - $45.47 $873,734 - $1.26 Million	-27,720 Reduced 9.63%	260,000 $10.6 Million
Q4 2020 Jan 27, 2021	SELL	$21.56 - $31.46 $1.64 Million - $2.39 Million	-75,960 Reduced 20.89%	287,720 $9 Million
Q3 2020 Oct 14, 2020	SELL	$20.4 - $26.27 $537,132 - $691,689	-26,330 Reduced 6.75%	363,680 $7.75 Million
Q2 2020 Jul 16, 2020	BUY	$15.55 - $28.62 $1.88 Million - $3.47 Million	121,100 Added 45.03%	390,010 $9.15 Million
Q1 2020 Apr 24, 2020	BUY	$16.07 - $30.81 $10,927 - $20,950	680 Added 0.25%	268,910 $4.49 Million
Q4 2019 Jan 30, 2020	BUY	$25.39 - $31.54 $3.1 Million - $3.85 Million	122,070 Added 83.52%	268,230 $8.18 Million
Q3 2019 Oct 28, 2019	SELL	$24.61 - $31.02 $308,363 - $388,680	-12,530 Reduced 7.9%	146,160 $3.99 Million
Q2 2019 Jul 19, 2019	BUY	$28.3 - $34.15 $4.49 Million - $5.42 Million	158,690 New	158,690 $4.77 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 $4.72B
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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