Schroder Investment Management Group Bank Ozk Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Bank Ozk stock. As of the latest transaction made, Schroder Investment Management Group holds 132,311 shares of OZK stock, worth $5.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,311

Previous 135,880 2.63%

Holding current value

$5.56 Million

Previous $6.18 Million 12.19%

% of portfolio

0.01%

Previous 0.01%

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

478

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 $4.97B
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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Schroder Investment Management Group Bank Ozk Transaction History