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

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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.