State Street Corp Bank Ozk Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Bank Ozk stock. As of the latest transaction made, State Street Corp holds 7,106,907 shares of OZK stock, worth $311 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,106,907

Previous 6,621,735 7.33%

Holding current value

$311 Million

Previous $271 Million 12.51%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $47.08 $19.2 Million - $22.8 Million	485,172 Added 7.33%	7,106,907 $305 Million
Q2 2024 Aug 14, 2024	SELL	$37.85 - $49.21 $13.6 Million - $17.7 Million	-358,764 Reduced 5.14%	6,621,735 $271 Million
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $8.15 Million - $9.74 Million	195,863 Added 2.89%	6,980,499 $317 Million
Q4 2023 Feb 14, 2024	SELL	$35.16 - $51.61 $13.8 Million - $20.3 Million	-393,376 Reduced 5.48%	6,784,636 $338 Million
Q3 2023 Nov 14, 2023	SELL	$36.3 - $44.67 $121 Million - $149 Million	-3,344,437 Reduced 31.78%	7,178,012 $266 Million
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $71.1 Million - $94.4 Million	-2,269,254 Reduced 17.74%	10,522,449 $423 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $40.8 Million - $60.1 Million	1,235,144 Added 10.69%	12,791,703 $437 Million
Q4 2022 Feb 14, 2023	SELL	$39.09 - $47.84 $44.5 Million - $54.4 Million	-1,137,673 Reduced 8.96%	11,556,559 $463 Million
Q3 2022 Nov 15, 2022	BUY	$18.37 - $42.55 $8.12 Million - $18.8 Million	442,288 Added 3.61%	12,694,232 $502 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $53.9 Million - $65.1 Million	1,539,531 Added 14.37%	12,251,944 $460 Million
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $9.19 Million - $11.3 Million	222,150 Added 2.12%	10,712,413 $457 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $28.4 Million - $31.4 Million	-654,363 Reduced 5.87%	10,490,263 $488 Million
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $25 Million - $28.4 Million	-643,136 Reduced 5.46%	11,144,626 $479 Million
Q2 2021 Aug 16, 2021	SELL	$38.47 - $44.46 $2.67 Million - $3.08 Million	-69,310 Reduced 0.58%	11,787,762 $497 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $45.47 $3.97 Million - $5.72 Million	125,875 Added 1.07%	11,857,072 $484 Million
Q4 2020 Feb 16, 2021	SELL	$21.56 - $31.46 $56.6 Million - $82.6 Million	-2,626,357 Reduced 18.29%	11,731,197 $367 Million
Q3 2020 Nov 10, 2020	SELL	$20.4 - $26.27 $72.8 Million - $93.7 Million	-3,568,659 Reduced 19.91%	14,357,554 $306 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $62.4 Million - $115 Million	4,011,879 Added 28.83%	17,926,213 $421 Million
Q1 2020 May 11, 2020	BUY	$16.07 - $30.81 $224 Million - $429 Million	13,914,334 New	13,914,334 $232 Million

Others Institutions Holding OZK

# of Institutions

488

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 $5.19B
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 Street Corp Bank Ozk Transaction History