Rockefeller Capital Management L.P. Bank Ozk Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $405,507 - $499,008	11,171 New	11,171 $414,000
Q4 2022 Mar 06, 2023	SELL	$39.09 - $47.84 $13,642 - $16,696	-349 Reduced 11.06%	2,807 $112,000
Q3 2022 Nov 02, 2022	SELL	$18.37 - $42.55 $936 - $2,170	-51 Reduced 1.59%	3,156 $124,000
Q2 2022 Aug 12, 2022	SELL	$35.04 - $42.31 $5,641 - $6,811	-161 Reduced 4.78%	3,207 $119,000
Q1 2022 May 13, 2022	BUY	$41.35 - $50.84 $6,905 - $8,490	167 Added 5.22%	3,368 $143,000
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $21,299 - $23,543	-491 Reduced 13.3%	3,201 $148,000
Q3 2021 Nov 12, 2021	SELL	$38.89 - $44.15 $78,480 - $89,094	-2,018 Reduced 35.34%	3,692 $158,000
Q2 2021 Aug 10, 2021	BUY	$38.47 - $44.46 $81,864 - $94,610	2,128 Added 59.41%	5,710 $240,000
Q1 2021 May 11, 2021	BUY	$31.52 - $45.47 $12,702 - $18,324	403 Added 12.68%	3,582 $146,000
Q4 2020 Feb 12, 2021	SELL	$21.56 - $31.46 $4,053 - $5,914	-188 Reduced 5.58%	3,179 $99,000
Q3 2020 Nov 13, 2020	BUY	$20.4 - $26.27 $59,180 - $76,209	2,901 Added 622.53%	3,367 $71,000
Q2 2020 Aug 12, 2020	SELL	$15.55 - $28.62 $2,005 - $3,691	-129 Reduced 21.68%	466 $11,000
Q1 2020 May 12, 2020	BUY	$16.07 - $30.81 $4,740 - $9,088	295 Added 98.33%	595 $10,000
Q3 2019 Nov 12, 2019	SELL	$24.61 - $31.02 $27,243 - $34,339	-1,107 Reduced 78.68%	300 $8,000
Q2 2019 Aug 09, 2019	SELL	$28.3 - $34.15 $679 - $819	-24 Reduced 1.68%	1,407 $42,000
Q1 2019 May 10, 2019	BUY	$23.2 - $33.48 $33,199 - $47,909	1,431 New	1,431 $41,000

489

104M

1.65M

1.06M

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.49B
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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