Segall Bryant & Hamill, LLC Bank Ozk Transaction History

Segall Bryant & Hamill, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$38.89 - $44.15 $2.36 Million - $2.68 Million	-60,614 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$38.47 - $44.46 $720,504 - $832,691	-18,729 Reduced 23.61%	60,614 $2.56 Million
Q1 2021 May 13, 2021	BUY	$31.52 - $45.47 $677,837 - $977,832	21,505 Added 37.18%	79,343 $3.24 Million
Q4 2020 Feb 12, 2021	SELL	$21.56 - $31.46 $22,206 - $32,403	-1,030 Reduced 1.75%	57,838 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$20.4 - $26.27 $866,999 - $1.12 Million	42,500 Added 259.65%	58,868 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $7,775 - $14,310	500 Added 3.15%	16,368 $384,000
Q1 2020 May 14, 2020	SELL	$16.07 - $30.81 $28,540 - $54,718	-1,776 Reduced 10.07%	15,868 $264,000
Q4 2019 Feb 11, 2020	SELL	$25.39 - $31.54 $33,159 - $41,191	-1,306 Reduced 6.89%	17,644 $538,000
Q3 2019 Nov 12, 2019	BUY	$24.61 - $31.02 $1,968 - $2,481	80 Added 0.42%	18,950 $516,000
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $2,179 - $2,629	77 Added 0.41%	18,870 $0
Q1 2019 May 15, 2019	BUY	$23.2 - $33.48 $11,298 - $16,304	487 Added 2.66%	18,793 $0
Q4 2018 Feb 15, 2019	SELL	$21.19 - $38.72 $8,158 - $14,907	-385 Reduced 2.06%	18,306 $417,000
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $709,510 - $874,925	18,691 New	18,691 $0

488

103M

1.65M

1.06M

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.2B
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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