Susquehanna Fundamental Investments, LLC Bank Ozk Transaction History

Susquehanna Fundamental Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $2.24 Million - $2.48 Million	-51,679 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $1.19 Million - $1.35 Million	-30,589 Reduced 37.18%	51,679 $2.22 Million
Q2 2021 Aug 11, 2021	SELL	$38.47 - $44.46 $2.07 Million - $2.39 Million	-53,826 Reduced 39.55%	82,268 $3.47 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $45.47 $685,686 - $989,154	-21,754 Reduced 13.78%	136,094 $5.56 Million
Q4 2020 Feb 16, 2021	BUY	$21.56 - $31.46 $930,076 - $1.36 Million	43,139 Added 37.61%	157,848 $4.94 Million

Q3 2020 Nov 16, 2020	SELL	$20.4 - $26.27 $133,354 - $171,726	-6,537 Reduced 5.39%	114,709 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $858,360 - $1.58 Million	55,200 Added 83.58%	121,246 $2.85 Million
Q1 2020 May 15, 2020	BUY	$16.07 - $30.81 $498,909 - $956,527	31,046 Added 88.7%	66,046 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $335,148 - $416,328	13,200 Added 60.55%	35,000 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $536,498 - $676,236	21,800 New	21,800 $594,000

460

98.4M

1.05M

1.08M

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.36B
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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