Ray Dalio Bank Ozk Transaction History

Bridgewater Associates, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$39.09 - $47.84 $534,243 - $653,829	13,667 Added 47.33%	42,540 $1.7 Million
Q3 2022 Nov 10, 2022	BUY	$18.37 - $42.55 $353,255 - $818,236	19,230 Added 199.42%	28,873 $1.14 Million
Q2 2022 Aug 11, 2022	SELL	$35.04 - $42.31 $141,316 - $170,636	-4,033 Reduced 29.49%	9,643 $362,000
Q1 2022 May 13, 2022	SELL	$41.35 - $50.84 $389,517 - $478,912	-9,420 Reduced 40.79%	13,676 $584,000
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $1.19 Million - $1.32 Million	-27,505 Reduced 54.36%	23,096 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$38.89 - $44.15 $452,524 - $513,729	11,636 Added 29.86%	50,601 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	$38.47 - $44.46 $7,001 - $8,091	182 Added 0.47%	38,965 $1.64 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $45.47 $633,646 - $914,083	20,103 Added 107.62%	38,783 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$21.56 - $31.46 $402,740 - $587,672	18,680 New	18,680 $584,000
Q1 2020 May 14, 2020	SELL	$16.07 - $30.81 $428,361 - $821,271	-26,656 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.39 - $31.54 $676,795 - $840,730	26,656 New	26,656 $813,000

478

100M

1.19M

1.08M

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.08B
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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