Stephens Inc Bank Ozk Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Bank Ozk stock. As of the latest transaction made, Stephens Inc holds 78,134 shares of OZK stock, worth $3.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

78,134

Previous 87,333 10.53%

Holding current value

$3.49 Million

Previous $3.58 Million 6.2%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$39.66 - $47.08 $364,832 - $433,088	-9,199 Reduced 10.53%	78,134 $3.36 Million
Q2 2024 Aug 06, 2024	BUY	$37.85 - $49.21 $135,313 - $175,925	3,575 Added 4.27%	87,333 $3.58 Million
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $83 - $99	2 Added 0.0%	83,758 $3.81 Million
Q4 2023 Feb 13, 2024	SELL	$35.16 - $51.61 $69,194 - $101,568	-1,968 Reduced 2.3%	83,756 $4.17 Million
Q3 2023 Nov 14, 2023	SELL	$36.3 - $44.67 $120,878 - $148,751	-3,330 Reduced 3.74%	85,724 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $44,739 - $59,433	-1,428 Reduced 1.58%	89,054 $3.58 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $97,530 - $143,684	2,951 Added 3.37%	90,482 $3.09 Million
Q4 2022 Jan 25, 2023	SELL	$39.09 - $47.84 $27,245 - $33,344	-697 Reduced 0.79%	87,531 $3.51 Million
Q3 2022 Nov 02, 2022	BUY	$18.37 - $42.55 $4,831 - $11,190	263 Added 0.3%	88,228 $3.49 Million
Q2 2022 Aug 03, 2022	BUY	$35.04 - $42.31 $33,743 - $40,744	963 Added 1.11%	87,965 $3.3 Million
Q1 2022 May 04, 2022	SELL	$41.35 - $50.84 $22,949 - $28,216	-555 Reduced 0.63%	87,002 $3.72 Million
Q4 2021 Mar 07, 2022	SELL	$43.38 - $47.95 $272,166 - $300,838	-6,274 Reduced 6.69%	87,557 $4.07 Million
Q3 2021 Oct 27, 2021	SELL	$38.89 - $44.15 $17,500 - $19,867	-450 Reduced 0.48%	93,831 $4.03 Million
Q2 2021 Aug 12, 2021	BUY	$38.47 - $44.46 $144,570 - $167,080	3,758 Added 4.15%	94,281 $3.98 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $45.47 $618,706 - $892,530	-19,629 Reduced 17.82%	90,523 $3.7 Million
Q4 2020 Feb 10, 2021	BUY	$21.56 - $31.46 $47,432 - $69,212	2,200 Added 2.04%	110,152 $3.44 Million
Q3 2020 Nov 13, 2020	SELL	$20.4 - $26.27 $185,599 - $239,004	-9,098 Reduced 7.77%	107,952 $2.3 Million
Q2 2020 Aug 24, 2020	SELL	$15.55 - $28.62 $354,446 - $652,364	-22,794 Reduced 16.3%	117,050 $2.75 Million
Q1 2020 May 14, 2020	SELL	$16.07 - $30.81 $537,396 - $1.03 Million	-33,441 Reduced 19.3%	139,844 $2.34 Million
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $2.36 Million - $2.93 Million	93,001 Added 115.84%	173,285 $5.29 Million
Q3 2019 Oct 18, 2019	SELL	$24.61 - $31.02 $372,496 - $469,518	-15,136 Reduced 15.86%	80,284 $2.19 Million
Q2 2019 Aug 01, 2019	BUY	$28.3 - $34.15 $1,641 - $1,980	58 Added 0.06%	95,420 $2.87 Million
Q1 2019 May 03, 2019	BUY	$23.2 - $33.48 $656,026 - $946,713	28,277 Added 42.15%	95,362 $2.76 Million
Q4 2018 Feb 11, 2019	SELL	$21.19 - $38.72 $226,944 - $414,691	-10,710 Reduced 13.77%	67,085 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $2.95 Million - $3.64 Million	77,795 New	77,795 $2.95 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 $5.29B
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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