Schroder Investment Management Group Bank Ozk Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$37.85 - $49.21 $135,086 - $175,630	-3,569 Reduced 2.63%	132,311 $5.42 Million
Q1 2024 May 14, 2024	BUY	$41.6 - $49.75 $5.65 Million - $6.76 Million	135,880 New	135,880 $6.18 Million
Q2 2023 Aug 11, 2023	SELL	$31.33 - $41.62 $2.12 Million - $2.81 Million	-67,509 Reduced 42.19%	92,511 $3.72 Million
Q1 2023 May 11, 2023	SELL	$33.05 - $48.69 $11.6 Million - $17 Million	-349,783 Reduced 68.61%	160,020 $5.47 Million
Q4 2022 Feb 10, 2023	BUY	$39.09 - $47.84 $2.91 Million - $3.56 Million	74,447 Added 17.1%	509,803 $20.4 Million
Q3 2022 Nov 10, 2022	SELL	$18.37 - $42.55 $459,121 - $1.06 Million	-24,993 Reduced 5.43%	435,356 $17.2 Million
Q2 2022 Aug 11, 2022	BUY	$35.04 - $42.31 $1.33 Million - $1.61 Million	38,079 Added 9.02%	460,349 $17.3 Million
Q1 2022 May 16, 2022	SELL	$41.35 - $50.84 $671,482 - $825,590	-16,239 Reduced 3.7%	422,270 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $47.95 $5.23 Million - $5.78 Million	120,575 Added 37.92%	438,509 $20.4 Million
Q3 2021 Nov 12, 2021	SELL	$38.89 - $44.15 $1.37 Million - $1.56 Million	-35,290 Reduced 9.99%	317,934 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$38.47 - $44.46 $2.66 Million - $3.07 Million	69,105 Added 24.32%	353,224 $14.9 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $45.47 $6.84 Million - $9.86 Million	216,953 Added 323.01%	284,119 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$21.56 - $31.46 $238,863 - $348,545	-11,079 Reduced 14.16%	67,166 $2.1 Million
Q3 2020 Nov 13, 2020	BUY	$20.4 - $26.27 $1.6 Million - $2.06 Million	78,245 New	78,245 $1.73 Million

Others Institutions Holding OZK

# of Institutions

489

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$533 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.99M
Shares

$464 Million
0.01% of portfolio
State Street Corp Boston, MA

7.11M
Shares

$330 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.72M
Shares

$312 Million
0.07% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.95M
Shares

$276 Million
1.27% of portfolio

View Full List

About Bank OZK

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...

More about OZK

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