Signaturefd, LLC Bank Ozk Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Bank Ozk stock. As of the latest transaction made, Signaturefd, LLC holds 2,139 shares of OZK stock, worth $108,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,139

Previous 2,132 0.33%

Holding current value

$108,126

Previous $87,000 4.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$39.66 - $47.08 $277 - $329	7 Added 0.33%	2,139 $91,000
Q2 2024 Jul 29, 2024	SELL	$37.85 - $49.21 $416 - $541	-11 Reduced 0.51%	2,132 $87,000
Q4 2023 Jan 31, 2024	BUY	$35.16 - $51.61 $210 - $309	6 Added 0.28%	2,143 $106,000
Q3 2023 Nov 03, 2023	SELL	$36.3 - $44.67 $508 - $625	-14 Reduced 0.65%	2,137 $79,000
Q2 2023 Aug 01, 2023	BUY	$31.33 - $41.62 $6,391 - $8,490	204 Added 10.48%	2,151 $86,000
Q1 2023 Apr 28, 2023	BUY	$33.05 - $48.69 $330 - $486	10 Added 0.52%	1,947 $66,000
Q4 2022 Jan 27, 2023	SELL	$39.09 - $47.84 $3,088 - $3,779	-79 Reduced 3.92%	1,937 $77,000
Q3 2022 Nov 08, 2022	BUY	$18.37 - $42.55 $2,810 - $6,510	153 Added 8.21%	2,016 $80,000
Q2 2022 Aug 10, 2022	BUY	$35.04 - $42.31 $6,797 - $8,208	194 Added 11.62%	1,863 $70,000
Q1 2022 May 02, 2022	SELL	$41.35 - $50.84 $4,341 - $5,338	-105 Reduced 5.92%	1,669 $71,000
Q4 2021 Jan 25, 2022	BUY	$43.38 - $47.95 $4,381 - $4,842	101 Added 6.04%	1,774 $83,000
Q3 2021 Oct 28, 2021	BUY	$38.89 - $44.15 $505 - $573	13 Added 0.78%	1,673 $72,000
Q2 2021 Jul 26, 2021	BUY	$38.47 - $44.46 $1,038 - $1,200	27 Added 1.65%	1,660 $70,000
Q1 2021 Apr 30, 2021	BUY	$31.52 - $45.47 $1,103 - $1,591	35 Added 2.19%	1,633 $67,000
Q3 2020 Nov 03, 2020	BUY	$20.4 - $26.27 $3,427 - $4,413	168 Added 11.75%	1,598 $34,000
Q2 2020 Jul 30, 2020	SELL	$15.55 - $28.62 $22,500 - $41,413	-1,447 Reduced 50.3%	1,430 $34,000
Q1 2020 Apr 23, 2020	SELL	$16.07 - $30.81 $9,256 - $17,746	-576 Reduced 16.68%	2,877 $48,000
Q4 2019 Feb 05, 2020	SELL	$25.39 - $31.54 $3,833 - $4,762	-151 Reduced 4.19%	3,453 $105,000
Q3 2019 Oct 16, 2019	SELL	$24.61 - $31.02 $11,197 - $14,114	-455 Reduced 11.21%	3,604 $98,000
Q2 2019 Jul 31, 2019	BUY	$28.3 - $34.15 $3,962 - $4,781	140 Added 3.57%	4,059 $122,000
Q1 2019 May 09, 2019	SELL	$23.2 - $33.48 $5,011 - $7,231	-216 Reduced 5.22%	3,919 $114,000
Q4 2018 Feb 13, 2019	BUY	$21.19 - $38.72 $56,895 - $103,963	2,685 Added 185.17%	4,135 $94,000
Q3 2018 Nov 15, 2018	BUY	$37.96 - $46.81 $55,042 - $67,874	1,450 New	1,450 $55,000

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 $5.98B
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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