State Of Wisconsin Investment Board Bank Ozk Transaction History

State Of Wisconsin Investment Board

$36.9 Billion
Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in Bank Ozk stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 10,312 shares of OZK stock, worth $456,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,312

Previous 8,763 17.68%

Holding current value

$456,924

Previous $376,000 22.07%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.39 - $50.55 $64,113 - $78,301	1,549 Added 17.68%	10,312 $459,000
Q3 2024 Nov 14, 2024	SELL	$39.66 - $47.08 $17,688 - $20,997	-446 Reduced 4.84%	8,763 $376,000
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $19,454 - $25,293	514 Added 5.91%	9,209 $377,000
Q1 2024 May 14, 2024	SELL	$41.6 - $49.75 $69,680 - $83,331	-1,675 Reduced 16.15%	8,695 $395,000
Q4 2023 Feb 12, 2024	SELL	$35.16 - $51.61 $73,062 - $107,245	-2,078 Reduced 16.69%	10,370 $516,000
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $132,749 - $163,358	3,657 Added 41.6%	12,448 $461,000
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $337,580 - $448,455	-10,775 Reduced 55.07%	8,791 $353,000
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $158,805 - $233,955	4,805 Added 32.55%	19,566 $669,000
Q4 2022 Feb 14, 2023	SELL	$39.09 - $47.84 $280,900 - $343,778	-7,186 Reduced 32.74%	14,761 $591,000
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $156,751 - $363,079	-8,533 Reduced 28.0%	21,947 $868,000
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $763,136 - $921,469	21,779 Added 250.3%	30,480 $1.14 Million
Q1 2022 May 13, 2022	SELL	$41.35 - $50.84 $258,024 - $317,241	-6,240 Reduced 41.76%	8,701 $372,000
Q4 2021 Feb 11, 2022	SELL	$43.38 - $47.95 $19,911 - $22,009	-459 Reduced 2.98%	14,941 $695,000
Q3 2021 Nov 12, 2021	BUY	$38.89 - $44.15 $28,467 - $32,317	732 Added 4.99%	15,400 $662,000
Q2 2021 Aug 12, 2021	SELL	$38.47 - $44.46 $31,506 - $36,412	-819 Reduced 5.29%	14,668 $618,000
Q1 2021 May 17, 2021	SELL	$31.52 - $45.47 $6,745 - $9,730	-214 Reduced 1.36%	15,487 $633,000
Q4 2020 Feb 03, 2021	SELL	$21.56 - $31.46 $14,229 - $20,763	-660 Reduced 4.03%	15,701 $491,000
Q3 2020 Nov 16, 2020	BUY	$20.4 - $26.27 $3,671 - $4,728	180 Added 1.11%	16,361 $349,000
Q2 2020 Aug 12, 2020	SELL	$15.55 - $28.62 $4,820 - $8,872	-310 Reduced 1.88%	16,181 $380,000
Q1 2020 May 06, 2020	SELL	$16.07 - $30.81 $11,409 - $21,875	-710 Reduced 4.13%	16,491 $275,000
Q3 2019 Nov 12, 2019	SELL	$24.61 - $31.02 $3,076 - $3,877	-125 Reduced 0.72%	17,201 $469,000
Q2 2019 Aug 14, 2019	SELL	$28.3 - $34.15 $7.12 Million - $8.59 Million	-251,608 Reduced 93.56%	17,326 $521,000
Q1 2019 May 13, 2019	BUY	$23.2 - $33.48 $130,616 - $188,492	5,630 Added 2.14%	268,934 $7.79 Million
Q4 2018 Feb 11, 2019	SELL	$21.19 - $38.72 $635,700 - $1.16 Million	-30,000 Reduced 10.23%	263,304 $6.01 Million
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $11.1 Million - $13.7 Million	293,304 New	293,304 $11.1 Million

Others Institutions Holding OZK

# of Institutions

529

Shares Held

105M

Call Options Held

1.27M

Put Options Held

1.63M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.24B
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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State Of Wisconsin Investment Board Bank Ozk Transaction History