Susquehanna International Group, LLP Bank Ozk Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Bank Ozk stock. As of the latest transaction made, Susquehanna International Group, LLP holds 107,165 shares of OZK stock, worth $4.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,165

Previous 71,377 50.14%

Holding current value

$4.97 Million

Previous $2.93 Million 57.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $47.08 $1.42 Million - $1.68 Million	35,788 Added 50.14%	107,165 $4.61 Million
Q2 2024 Aug 15, 2024	BUY	$37.85 - $49.21 $440,952 - $573,296	11,650 Added 19.51%	71,377 $2.93 Million
Q1 2024 May 07, 2024	SELL	$41.6 - $49.75 $1.23 Million - $1.47 Million	-29,521 Reduced 33.08%	59,727 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$35.16 - $51.61 $768,914 - $1.13 Million	21,869 Added 32.46%	89,248 $4.45 Million
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $292,614 - $360,084	8,061 Added 13.59%	67,379 $2.5 Million
Q2 2023 Aug 11, 2023	BUY	$31.33 - $41.62 $960,546 - $1.28 Million	30,659 Added 106.98%	59,318 $2.38 Million
Q1 2023 May 16, 2023	BUY	$33.05 - $48.69 $746,533 - $1.1 Million	22,588 Added 372.06%	28,659 $980,000
Q4 2022 Feb 14, 2023	SELL	$39.09 - $47.84 $1.47 Million - $1.8 Million	-37,529 Reduced 86.08%	6,071 $243,000
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $547,334 - $1.27 Million	-29,795 Reduced 40.6%	43,600 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $1.86 Million - $2.25 Million	53,084 Added 261.36%	73,395 $2.76 Million
Q1 2022 May 16, 2022	SELL	$41.35 - $50.84 $5,127 - $6,304	-124 Reduced 0.61%	20,311 $867,000
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $143,370 - $158,474	-3,305 Reduced 13.92%	20,435 $951,000
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $1.31 Million - $1.48 Million	-33,599 Reduced 58.6%	23,740 $1.02 Million
Q2 2021 Aug 11, 2021	BUY	$38.47 - $44.46 $347,576 - $401,696	9,035 Added 18.7%	57,339 $2.42 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $45.47 $3.39 Million - $4.89 Million	-107,615 Reduced 69.02%	48,304 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$21.56 - $31.46 $2.51 Million - $3.66 Million	116,492 Added 295.46%	155,919 $4.88 Million
Q3 2020 Nov 16, 2020	SELL	$20.4 - $26.27 $6,528 - $8,406	-320 Reduced 0.81%	39,427 $841,000
Q2 2020 Aug 14, 2020	SELL	$15.55 - $28.62 $1.16 Million - $2.13 Million	-74,336 Reduced 65.16%	39,747 $933,000
Q1 2020 May 15, 2020	BUY	$16.07 - $30.81 $873,356 - $1.67 Million	54,347 Added 90.98%	114,083 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $266,848 - $331,485	10,510 Added 21.35%	59,736 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $168,849 - $212,828	6,861 Added 16.19%	49,226 $1.34 Million
Q2 2019 Aug 16, 2019	BUY	$28.3 - $34.15 $751,676 - $907,058	26,561 Added 168.07%	42,365 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$28.3 - $34.15 $1.2 Million - $1.45 Million	-42,318 Reduced 72.81%	15,804 $476,000
Q1 2019 May 15, 2019	SELL	$23.2 - $33.48 $227,824 - $328,773	-9,820 Reduced 14.45%	58,122 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $2.58 Million - $3.18 Million	67,942 New	67,942 $2.58 Million

Others Institutions Holding OZK

# of Institutions

489

Shares Held

104M

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 $5.49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Bank Ozk Transaction History