State Of Alaska, Department Of Revenue Bank Ozk Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Bank Ozk stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 12,194 shares of OZK stock, worth $508,611. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,194

Previous 11,364 7.3%

Holding current value

$508,611

Previous $465,000 12.69%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$39.66 - $47.08 $32,917 - $39,076	830 Added 7.3%	12,194 $524,000
Q4 2023 Jan 19, 2024	SELL	$35.16 - $51.61 $43,246 - $63,480	-1,230 Reduced 9.77%	11,364 $566,000
Q3 2023 Oct 16, 2023	SELL	$36.3 - $44.67 $27,769 - $34,172	-765 Reduced 5.73%	12,594 $466,000
Q2 2023 Jul 24, 2023	SELL	$31.33 - $41.62 $55,454 - $73,667	-1,770 Reduced 11.7%	13,359 $536,000
Q1 2023 Apr 17, 2023	SELL	$33.05 - $48.69 $9,749 - $14,363	-295 Reduced 1.91%	15,129 $517,000
Q3 2022 Oct 20, 2022	SELL	$18.37 - $42.55 $14,696 - $34,040	-800 Reduced 4.93%	15,424 $610,000
Q2 2022 Jul 08, 2022	SELL	$35.04 - $42.31 $28,032 - $33,848	-800 Reduced 4.7%	16,224 $608,000
Q1 2022 Apr 14, 2022	SELL	$41.35 - $50.84 $19,641 - $24,149	-475 Reduced 2.71%	17,024 $726,000
Q4 2021 Jan 12, 2022	SELL	$43.38 - $47.95 $68,106 - $75,281	-1,570 Reduced 8.23%	17,499 $814,000
Q3 2021 Oct 07, 2021	BUY	$38.89 - $44.15 $10,655 - $12,097	274 Added 1.46%	19,069 $819,000
Q2 2021 Jul 12, 2021	SELL	$38.47 - $44.46 $5,578 - $6,446	-145 Reduced 0.77%	18,795 $792,000
Q1 2021 Apr 09, 2021	SELL	$31.52 - $45.47 $22,127 - $31,919	-702 Reduced 3.57%	18,940 $773,000
Q4 2020 Jan 08, 2021	SELL	$21.56 - $31.46 $21,193 - $30,925	-983 Reduced 4.77%	19,642 $614,000
Q3 2020 Oct 05, 2020	SELL	$20.4 - $26.27 $17,768 - $22,881	-871 Reduced 4.05%	20,625 $439,000
Q2 2020 Jul 06, 2020	BUY	$15.55 - $28.62 $10,807 - $19,890	695 Added 3.34%	21,496 $504,000
Q1 2020 Apr 06, 2020	BUY	$16.07 - $30.81 $14,961 - $28,684	931 Added 4.69%	20,801 $347,000
Q4 2019 Jan 07, 2020	SELL	$25.39 - $31.54 $40,852 - $50,747	-1,609 Reduced 7.49%	19,870 $606,000
Q3 2019 Oct 02, 2019	SELL	$24.61 - $31.02 $205,099 - $258,520	-8,334 Reduced 27.95%	21,479 $585,000
Q2 2019 Jul 23, 2019	BUY	$28.3 - $34.15 $15,621 - $18,850	552 Added 1.89%	29,813 $896,000
Q1 2019 Apr 09, 2019	BUY	$23.2 - $33.48 $379,923 - $548,268	16,376 Added 127.09%	29,261 $847,000
Q4 2018 Jan 10, 2019	BUY	$21.19 - $38.72 $5,276 - $9,641	249 Added 1.97%	12,885 $294,000
Q3 2018 Oct 09, 2018	BUY	$37.96 - $46.81 $479,662 - $591,491	12,636 New	12,636 $479,000

Others Institutions Holding OZK

# of Institutions

487

Shares Held

103M

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 $4.93B
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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State Of Alaska, Department Of Revenue Bank Ozk Transaction History