Sg Americas Securities, LLC Bank Ozk Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Bank Ozk stock. As of the latest transaction made, Sg Americas Securities, LLC holds 8,219 shares of OZK stock, worth $397,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,219

Previous 21,291 61.4%

Holding current value

$397,142

Previous $873,000 59.56%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$39.66 - $47.08 $518,435 - $615,429	-13,072 Reduced 61.4%	8,219 $353,000
Q2 2024 Jul 12, 2024	BUY	$37.85 - $49.21 $805,864 - $1.05 Million	21,291 New	21,291 $873,000
Q4 2023 Jan 12, 2024	SELL	$35.16 - $51.61 $1.06 Million - $1.55 Million	-30,076 Reduced 92.2%	2,545 $127,000
Q3 2023 Oct 13, 2023	BUY	$36.3 - $44.67 $944,888 - $1.16 Million	26,030 Added 394.93%	32,621 $1.21 Million
Q2 2023 Jul 10, 2023	SELL	$31.33 - $41.62 $2.72 Million - $3.61 Million	-86,729 Reduced 92.94%	6,591 $265,000
Q1 2023 Apr 28, 2023	BUY	$33.05 - $48.69 $706,608 - $1.04 Million	21,380 Added 29.72%	93,320 $3.19 Million
Q4 2022 Feb 02, 2023	SELL	$39.09 - $47.84 $221,014 - $270,487	-5,654 Reduced 7.29%	71,940 $2.88 Million
Q3 2022 Oct 31, 2022	SELL	$18.37 - $42.55 $260,743 - $603,954	-14,194 Reduced 15.46%	77,594 $3.07 Million
Q2 2022 Jul 29, 2022	BUY	$35.04 - $42.31 $1.26 Million - $1.52 Million	35,894 Added 64.22%	91,788 $3.45 Million
Q1 2022 Apr 29, 2022	BUY	$41.35 - $50.84 $1.79 Million - $2.2 Million	43,230 Added 341.36%	55,894 $2.39 Million
Q4 2021 Feb 07, 2022	SELL	$43.38 - $47.95 $897,402 - $991,941	-20,687 Reduced 62.03%	12,664 $589,000
Q3 2021 Nov 01, 2021	BUY	$38.89 - $44.15 $266,085 - $302,074	6,842 Added 25.81%	33,351 $1.43 Million
Q2 2021 Aug 12, 2021	SELL	$38.47 - $44.46 $2.29 Million - $2.65 Million	-59,555 Reduced 69.2%	26,509 $1.12 Million
Q1 2021 May 13, 2021	BUY	$31.52 - $45.47 $112,652 - $162,509	3,574 Added 4.33%	86,064 $3.52 Million
Q4 2020 Feb 04, 2021	BUY	$21.56 - $31.46 $877,621 - $1.28 Million	40,706 Added 97.42%	82,490 $2.58 Million
Q3 2020 Nov 09, 2020	BUY	$20.4 - $26.27 $226,256 - $291,360	11,091 Added 36.14%	41,784 $891,000
Q2 2020 Jul 20, 2020	BUY	$15.55 - $28.62 $477,276 - $878,433	30,693 New	30,693 $720,000
Q1 2020 Apr 30, 2020	SELL	$16.07 - $30.81 $83,194 - $159,503	-5,177 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$25.39 - $31.54 $1.38 Million - $1.72 Million	-54,407 Reduced 91.31%	5,177 $158,000
Q3 2019 Nov 04, 2019	SELL	$24.61 - $31.02 $795,173 - $1 Million	-32,311 Reduced 35.16%	59,584 $1.63 Million
Q2 2019 Jul 29, 2019	BUY	$28.3 - $34.15 $962,001 - $1.16 Million	33,993 Added 58.71%	91,895 $2.77 Million
Q1 2019 Apr 29, 2019	SELL	$23.2 - $33.48 $173,582 - $250,497	-7,482 Reduced 11.44%	57,902 $1.68 Million
Q4 2018 Feb 01, 2019	SELL	$21.19 - $38.72 $1.44 Million - $2.63 Million	-67,877 Reduced 50.94%	65,384 $1.49 Million
Q3 2018 Nov 06, 2018	BUY	$37.96 - $46.81 $5.06 Million - $6.24 Million	133,261 New	133,261 $5.06 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 $5.72B
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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Sg Americas Securities, LLC Bank Ozk Transaction History