Sowell Financial Services LLC Bank Ozk Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$35.16 - $51.61 $8,297 - $12,179	236 Added 2.28%	10,573 $526,000
Q3 2023 Nov 08, 2023	SELL	$36.3 - $44.67 $76,121 - $93,672	-2,097 Reduced 16.87%	10,337 $383,000
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $24,124 - $32,047	-770 Reduced 5.83%	12,434 $499,000
Q1 2023 May 12, 2023	SELL	$33.05 - $48.69 $87,747 - $129,271	-2,655 Reduced 16.74%	13,204 $451,000
Q4 2022 Feb 09, 2023	SELL	$39.09 - $47.84 $32,757 - $40,089	-838 Reduced 5.02%	15,859 $635,000
Q3 2022 Nov 15, 2022	SELL	$18.37 - $42.55 $4,004 - $9,275	-218 Reduced 1.29%	16,697 $661,000
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $592,701 - $715,673	16,915 New	16,915 $635,000
Q1 2022 May 13, 2022	SELL	$41.35 - $50.84 $694,473 - $853,857	-16,795 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$43.38 - $47.95 $163,672 - $180,915	3,773 Added 28.97%	16,795 $781,000
Q3 2021 Nov 04, 2021	BUY	$38.89 - $44.15 $233 - $264	6 Added 0.05%	13,022 $560,000
Q2 2021 Aug 05, 2021	SELL	$38.47 - $44.46 $351,769 - $406,542	-9,144 Reduced 41.26%	13,016 $549,000
Q1 2021 May 07, 2021	SELL	$31.52 - $45.47 $88,791 - $128,088	-2,817 Reduced 11.28%	22,160 $952,000
Q4 2020 Jan 13, 2021	BUY	$21.56 - $31.46 $170,302 - $248,502	7,899 Added 46.25%	24,977 $781,000
Q3 2020 Nov 12, 2020	SELL	$20.4 - $26.27 $62,729 - $80,780	-3,075 Reduced 15.26%	17,078 $364,000
Q2 2020 Aug 13, 2020	SELL	$15.55 - $28.62 $8,288 - $15,254	-533 Reduced 2.58%	20,153 $473,000
Q1 2020 May 12, 2020	BUY	$16.07 - $30.81 $174,889 - $335,305	10,883 Added 111.02%	20,686 $345,000
Q4 2019 Feb 07, 2020	SELL	$25.39 - $31.54 $262,735 - $326,375	-10,348 Reduced 51.35%	9,803 $299,000
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $35,020 - $44,141	1,423 Added 7.6%	20,151 $550,000
Q1 2019 May 15, 2019	SELL	$23.2 - $33.48 $36,284 - $52,362	-1,564 Reduced 7.71%	18,728 $0
Q4 2018 Mar 05, 2019	BUY	$21.19 - $38.72 $104,699 - $191,315	4,941 Added 32.19%	20,292 $463,000
Q3 2018 Nov 13, 2018	BUY	$37.96 - $46.81 $582,723 - $718,580	15,351 New	15,351 $583,000

Others Institutions Holding OZK

# of Institutions

489

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$533 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.99M
Shares

$464 Million
0.01% of portfolio
State Street Corp Boston, MA

7.11M
Shares

$330 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.72M
Shares

$312 Million
0.07% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.95M
Shares

$276 Million
1.27% of portfolio

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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