Raymond James Trust N.A. Bank Ozk Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Bank Ozk stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,777 shares of OZK stock, worth $297,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,777

Previous 11,901 43.06%

Holding current value

$297,103

Previous $541,000 48.8%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$37.85 - $49.21 $193,943 - $252,152	-5,124 Reduced 43.06%	6,777 $277,000
Q1 2024 Apr 24, 2024	BUY	$41.6 - $49.75 $25,292 - $30,248	608 Added 5.38%	11,901 $541,000
Q4 2023 Jan 10, 2024	SELL	$35.16 - $51.61 $1,476 - $2,167	-42 Reduced 0.37%	11,293 $562,000
Q3 2023 Nov 14, 2023	SELL	$36.3 - $44.67 $7,223 - $8,889	-199 Reduced 1.73%	11,335 $420,000
Q2 2023 Aug 15, 2023	BUY	$31.33 - $41.62 $5,388 - $7,158	172 Added 1.51%	11,534 $463,000
Q1 2023 May 03, 2023	BUY	$33.05 - $48.69 $2,115 - $3,116	64 Added 0.57%	11,362 $389,000
Q4 2022 Feb 02, 2023	SELL	$39.09 - $47.84 $7,896 - $9,663	-202 Reduced 1.76%	11,298 $453,000
Q3 2022 Oct 31, 2022	BUY	$18.37 - $42.55 $9,736 - $22,551	530 Added 4.83%	11,500 $455,000
Q2 2022 Jul 14, 2022	BUY	$35.04 - $42.31 $6,762 - $8,165	193 Added 1.79%	10,970 $412,000
Q1 2022 May 12, 2022	BUY	$41.35 - $50.84 $32,335 - $39,756	782 Added 7.82%	10,777 $461,000
Q4 2021 Jan 31, 2022	SELL	$43.38 - $47.95 $15,139 - $16,734	-349 Reduced 3.37%	9,995 $465,000
Q3 2021 Oct 18, 2021	BUY	$38.89 - $44.15 $12,444 - $14,128	320 Added 3.19%	10,344 $445,000
Q2 2021 Jul 20, 2021	BUY	$38.47 - $44.46 $130,220 - $150,497	3,385 Added 50.99%	10,024 $422,000
Q1 2021 May 03, 2021	SELL	$31.52 - $45.47 $36,531 - $52,699	-1,159 Reduced 14.86%	6,639 $271,000
Q4 2020 Jan 13, 2021	BUY	$21.56 - $31.46 $168,124 - $245,325	7,798 New	7,798 $244,000
Q1 2020 Apr 17, 2020	SELL	$16.07 - $30.81 $136,080 - $260,899	-8,468 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$25.39 - $31.54 $19,677 - $24,443	-775 Reduced 8.38%	8,468 $259,000
Q3 2019 Oct 24, 2019	BUY	$24.61 - $31.02 $18,260 - $23,016	742 Added 8.73%	9,243 $252,000
Q2 2019 Jul 15, 2019	BUY	$28.3 - $34.15 $22,809 - $27,524	806 Added 10.47%	8,501 $256,000
Q1 2019 Apr 15, 2019	BUY	$23.2 - $33.48 $178,524 - $257,628	7,695 New	7,695 $223,000
Q4 2018 Jan 29, 2019	SELL	$21.19 - $38.72 $213,510 - $390,142	-10,076 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$37.96 - $46.81 $382,484 - $471,657	10,076 New	10,076 $382,000

Others Institutions Holding OZK

# of Institutions

482

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 $5.19B
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 Trust N.A. Bank Ozk Transaction History