Steward Partners Investment Advisory, LLC Bank Ozk Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Bank Ozk stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 602 shares of OZK stock, worth $25,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

602

Previous 806 25.31%

Holding current value

$25,651

Previous $36,000 33.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$37.85 - $49.21 $7,721 - $10,038	-204 Reduced 25.31%	602 $24,000
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $9,360 - $11,193	225 Added 38.73%	806 $36,000
Q4 2023 Feb 12, 2024	BUY	$35.16 - $51.61 $8,121 - $11,921	231 Added 66.0%	581 $28,000
Q1 2023 May 15, 2023	SELL	$33.05 - $48.69 $2,908 - $4,284	-88 Reduced 20.09%	350 $11,000
Q4 2022 Feb 15, 2023	SELL	$39.09 - $47.84 $1,915 - $2,344	-49 Reduced 10.06%	438 $17,000
Q3 2022 Nov 10, 2022	SELL	$18.37 - $42.55 $863 - $1,999	-47 Reduced 8.8%	487 $19,000
Q2 2022 Aug 04, 2022	BUY	$35.04 - $42.31 $1,681 - $2,030	48 Added 9.88%	534 $20,000
Q4 2021 Feb 08, 2022	BUY	$43.38 - $47.95 $43 - $47	1 Added 0.21%	486 $23,000
Q2 2021 Aug 13, 2021	SELL	$38.47 - $44.46 $5,885 - $6,802	-153 Reduced 23.98%	485 $20,000
Q1 2021 May 14, 2021	BUY	$31.52 - $45.47 $31 - $45	1 Added 0.16%	638 $26,000
Q4 2020 Feb 11, 2021	SELL	$21.56 - $31.46 $9,055 - $13,213	-420 Reduced 39.74%	637 $20,000
Q3 2020 Oct 30, 2020	SELL	$20.4 - $26.27 $938 - $1,208	-46 Reduced 4.17%	1,057 $23,000
Q2 2020 Aug 06, 2020	BUY	$15.55 - $28.62 $7,526 - $13,852	484 Added 78.19%	1,103 $26,000
Q1 2020 Apr 29, 2020	SELL	$16.07 - $30.81 $433 - $831	-27 Reduced 4.18%	619 $10,000
Q4 2019 Jan 17, 2020	BUY	$25.39 - $31.54 $76 - $94	3 Added 0.47%	646 $19,000
Q3 2019 Oct 30, 2019	SELL	$24.61 - $31.02 $1,402 - $1,768	-57 Reduced 8.14%	643 $17,000
Q2 2019 Jul 25, 2019	BUY	$28.3 - $34.15 $19,810 - $23,905	700 New	700 $21,000
Q4 2018 Jan 15, 2019	SELL	$21.19 - $38.72 $54,797 - $100,129	-2,586 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$37.96 - $46.81 $98,164 - $121,050	2,586 New	2,586 $98,000

Others Institutions Holding OZK

# of Institutions

478

Shares Held

100M

Call Options Held

1.19M

Put Options Held

1.08M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.04B
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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Steward Partners Investment Advisory, LLC Bank Ozk Transaction History