Sei Investments CO Bank Ozk Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Bank Ozk stock. As of the latest transaction made, Sei Investments CO holds 429,610 shares of OZK stock, worth $19.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

429,610

Previous 366,075 17.36%

Holding current value

$19.9 Million

Previous $15 Million 23.02%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.66 - $47.08 $2.52 Million - $2.99 Million	63,535 Added 17.36%	429,610 $18.5 Million
Q2 2024 Aug 13, 2024	BUY	$37.85 - $49.21 $2.3 Million - $2.99 Million	60,854 Added 19.94%	366,075 $15 Million
Q1 2024 May 07, 2024	SELL	$41.6 - $49.75 $920,067 - $1.1 Million	-22,117 Reduced 6.76%	305,221 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$35.16 - $51.61 $396,393 - $581,851	11,274 Added 3.57%	327,338 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$36.3 - $44.67 $425,000 - $522,996	-11,708 Reduced 3.57%	316,064 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$31.33 - $41.62 $3.47 Million - $4.61 Million	-110,782 Reduced 25.26%	327,772 $13.2 Million
Q1 2023 May 12, 2023	BUY	$33.05 - $48.69 $4.19 Million - $6.18 Million	126,911 Added 40.72%	438,554 $15 Million
Q4 2022 Feb 10, 2023	SELL	$39.09 - $47.84 $41,513 - $50,806	-1,062 Reduced 0.34%	311,643 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.37 - $42.55 $46,292 - $107,226	2,520 Added 0.81%	312,705 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $754,060 - $910,511	21,520 Added 7.46%	310,185 $11.6 Million
Q1 2022 May 13, 2022	SELL	$41.35 - $50.84 $156,427 - $192,327	-3,783 Reduced 1.29%	288,665 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $564,287 - $623,733	-13,008 Reduced 4.26%	292,448 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$38.89 - $44.15 $746,921 - $847,944	19,206 Added 6.71%	305,456 $13.1 Million
Q2 2021 Aug 06, 2021	SELL	$38.47 - $44.46 $1.24 Million - $1.43 Million	-32,172 Reduced 10.1%	286,250 $12.1 Million
Q1 2021 May 12, 2021	BUY	$31.52 - $45.47 $3.14 Million - $4.53 Million	99,586 Added 45.51%	318,422 $12.6 Million
Q4 2020 Feb 08, 2021	BUY	$21.56 - $31.46 $2.01 Million - $2.93 Million	93,229 Added 74.22%	218,836 $6.87 Million
Q3 2020 Dec 04, 2020	SELL	$20.4 - $26.27 $30,171 - $38,853	-1,479 Reduced 1.16%	125,607 $2.69 Million
Q3 2020 Nov 06, 2020	BUY	$20.4 - $26.27 $527,299 - $679,026	25,848 Added 25.53%	127,086 $2.72 Million
Q2 2020 Aug 17, 2020	BUY	$15.55 - $28.62 $793,500 - $1.46 Million	51,029 Added 101.63%	101,238 $2.37 Million
Q2 2020 Aug 11, 2020	SELL	$15.55 - $28.62 $375,081 - $690,343	-24,121 Reduced 32.45%	50,209 $1.49 Million
Q1 2020 May 14, 2020	BUY	$16.07 - $30.81 $397,057 - $761,253	24,708 Added 49.79%	74,330 $1.25 Million
Q4 2019 Feb 06, 2020	SELL	$25.39 - $31.54 $90,159 - $111,998	-3,551 Reduced 6.68%	49,622 $1.51 Million
Q3 2019 Nov 12, 2019	BUY	$24.61 - $31.02 $72,082 - $90,857	2,929 Added 5.83%	53,173 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$28.3 - $34.15 $3.75 Million - $4.52 Million	-132,388 Reduced 72.49%	50,244 $1.53 Million
Q1 2019 May 15, 2019	BUY	$23.2 - $33.48 $261,487 - $377,353	11,271 Added 6.58%	182,632 $5.29 Million
Q4 2018 Feb 13, 2019	BUY	$21.19 - $38.72 $978,193 - $1.79 Million	46,163 Added 36.87%	171,361 $5.78 Million
Q3 2018 Nov 08, 2018	BUY	$37.96 - $46.81 $4.75 Million - $5.86 Million	125,198 New	125,198 $4.75 Million

Others Institutions Holding OZK

# of Institutions

489

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

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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Sei Investments CO Bank Ozk Transaction History