Raymond James & Associates Bank Ozk Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Bank Ozk stock. As of the latest transaction made, Raymond James & Associates holds 246,234 shares of OZK stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

246,234

Previous 236,849 3.96%

Holding current value

$12.1 Million

Previous $9.71 Million 8.99%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$39.66 - $47.08 $372,209 - $441,845	9,385 Added 3.96%	246,234 $10.6 Million
Q2 2024 Jul 19, 2024	SELL	$37.85 - $49.21 $14.3 Million - $18.6 Million	-378,632 Reduced 61.52%	236,849 $9.71 Million
Q1 2024 Apr 22, 2024	BUY	$41.6 - $49.75 $5.33 Million - $6.37 Million	128,101 Added 26.28%	615,481 $28 Million
Q4 2023 Jan 16, 2024	SELL	$35.16 - $51.61 $780,833 - $1.15 Million	-22,208 Reduced 4.36%	487,380 $24.3 Million
Q3 2023 Oct 24, 2023	SELL	$36.3 - $44.67 $303,831 - $373,887	-8,370 Reduced 1.62%	509,588 $18.9 Million
Q2 2023 Jul 25, 2023	SELL	$31.33 - $41.62 $588,189 - $781,373	-18,774 Reduced 3.5%	517,958 $20.8 Million
Q1 2023 Apr 14, 2023	BUY	$33.05 - $48.69 $2.24 Million - $3.3 Million	67,813 Added 14.46%	536,732 $18.4 Million
Q4 2022 Feb 08, 2023	SELL	$39.09 - $47.84 $35,141 - $43,008	-899 Reduced 0.19%	468,919 $18.8 Million
Q3 2022 Oct 25, 2022	SELL	$18.37 - $42.55 $645,411 - $1.49 Million	-35,134 Reduced 6.96%	469,818 $18.6 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $42.31 $202,636 - $244,678	-5,783 Reduced 1.13%	504,952 $19 Million
Q1 2022 May 11, 2022	BUY	$41.35 - $50.84 $1.93 Million - $2.38 Million	46,741 Added 10.07%	510,735 $21.8 Million
Q4 2021 Feb 08, 2022	SELL	$43.38 - $47.95 $327,605 - $362,118	-7,552 Reduced 1.6%	463,994 $21.6 Million
Q3 2021 Nov 02, 2021	BUY	$38.89 - $44.15 $903,025 - $1.03 Million	23,220 Added 5.18%	471,546 $20.3 Million
Q2 2021 Aug 11, 2021	BUY	$38.47 - $44.46 $2.42 Million - $2.8 Million	62,973 Added 16.34%	448,326 $18.9 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $45.47 $1.76 Million - $2.54 Million	-55,781 Reduced 12.64%	385,353 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$21.56 - $31.46 $17,808 - $25,985	-826 Reduced 0.19%	441,134 $13.8 Million
Q3 2020 Nov 04, 2020	SELL	$20.4 - $26.27 $61,118 - $78,704	-2,996 Reduced 0.67%	441,960 $9.42 Million
Q2 2020 Jul 28, 2020	SELL	$15.55 - $28.62 $706,871 - $1.3 Million	-45,458 Reduced 9.27%	444,956 $10.4 Million
Q1 2020 Apr 21, 2020	BUY	$16.07 - $30.81 $385,069 - $738,269	23,962 Added 5.14%	490,414 $8.19 Million
Q4 2019 Feb 12, 2020	BUY	$25.39 - $31.54 $1.6 Million - $1.98 Million	62,923 Added 15.59%	466,452 $14.2 Million
Q3 2019 Nov 07, 2019	BUY	$24.61 - $31.02 $656,668 - $827,706	26,683 Added 7.08%	403,529 $11 Million
Q2 2019 Aug 06, 2019	SELL	$28.3 - $34.15 $1.22 Million - $1.47 Million	-43,022 Reduced 10.25%	376,846 $11.3 Million
Q1 2019 May 06, 2019	BUY	$23.2 - $33.48 $290,487 - $419,203	12,521 Added 3.07%	419,868 $12.2 Million
Q4 2018 Feb 11, 2019	SELL	$21.19 - $38.72 $6.72 Million - $12.3 Million	-317,312 Reduced 43.79%	407,347 $9.3 Million
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $27.5 Million - $33.9 Million	724,659 New	724,659 $27.5 Million

Others Institutions Holding OZK

# of Institutions

488

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 $5.84B
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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Raymond James & Associates Bank Ozk Transaction History