Swiss National Bank Bank Ozk Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Bank Ozk stock. As of the latest transaction made, Swiss National Bank holds 211,433 shares of OZK stock, worth $8.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,433

Previous 215,433 1.86%

Holding current value

$8.89 Million

Previous $9.79 Million 11.49%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$37.85 - $49.21 $151,400 - $196,840	-4,000 Reduced 1.86%	211,433 $8.67 Million
Q4 2023 Feb 06, 2024	SELL	$35.16 - $51.61 $847,355 - $1.24 Million	-24,100 Reduced 10.06%	215,433 $10.7 Million
Q3 2023 Nov 08, 2023	SELL	$36.3 - $44.67 $94,379 - $116,142	-2,600 Reduced 1.07%	239,533 $8.88 Million
Q2 2023 Aug 09, 2023	BUY	$31.33 - $41.62 $34,463 - $45,782	1,100 Added 0.46%	242,133 $9.72 Million
Q1 2023 May 10, 2023	SELL	$33.05 - $48.69 $1.48 Million - $2.19 Million	-44,900 Reduced 15.7%	241,033 $8.24 Million
Q4 2022 Feb 08, 2023	BUY	$39.09 - $47.84 $199,359 - $243,984	5,100 Added 1.82%	285,933 $11.5 Million
Q3 2022 Nov 09, 2022	SELL	$18.37 - $42.55 $130,427 - $302,105	-7,100 Reduced 2.47%	280,833 $11.1 Million
Q2 2022 Aug 09, 2022	SELL	$35.04 - $42.31 $31,536 - $38,079	-900 Reduced 0.31%	287,933 $10.8 Million
Q1 2022 May 09, 2022	BUY	$41.35 - $50.84 $822,865 - $1.01 Million	19,900 Added 7.4%	288,833 $12.3 Million
Q4 2021 Feb 08, 2022	SELL	$43.38 - $47.95 $43,380 - $47,950	-1,000 Reduced 0.37%	268,933 $12.5 Million
Q3 2021 Nov 08, 2021	BUY	$38.89 - $44.15 $23,334 - $26,490	600 Added 0.22%	269,933 $11.6 Million
Q2 2021 Aug 06, 2021	SELL	$38.47 - $44.46 $377,006 - $435,708	-9,800 Reduced 3.51%	269,333 $11.4 Million
Q1 2021 May 07, 2021	BUY	$31.52 - $45.47 $91,408 - $131,863	2,900 Added 1.05%	279,133 $11.4 Million
Q4 2020 Feb 05, 2021	SELL	$21.56 - $31.46 $15,092 - $22,022	-700 Reduced 0.25%	276,233 $8.64 Million
Q3 2020 Nov 09, 2020	BUY	$20.4 - $26.27 $55,079 - $70,929	2,700 Added 0.98%	276,933 $5.9 Million
Q2 2020 Aug 05, 2020	BUY	$15.55 - $28.62 $385,640 - $709,776	24,800 Added 9.94%	274,233 $6.44 Million
Q1 2020 May 08, 2020	BUY	$16.07 - $30.81 $53,031 - $101,673	3,300 Added 1.34%	249,433 $4.17 Million
Q4 2019 Feb 06, 2020	BUY	$25.39 - $31.54 $104,099 - $129,314	4,100 Added 1.69%	246,133 $7.51 Million
Q3 2019 Nov 12, 2019	BUY	$24.61 - $31.02 $66,447 - $83,754	2,700 Added 1.13%	242,033 $6.6 Million
Q2 2019 Aug 02, 2019	BUY	$28.3 - $34.15 $472,610 - $570,305	16,700 Added 7.5%	239,333 $7.2 Million
Q1 2019 May 10, 2019	BUY	$23.2 - $33.48 $153,120 - $220,967	6,600 Added 3.06%	222,633 $6.45 Million
Q4 2018 Feb 13, 2019	BUY	$21.19 - $38.72 $82,641 - $151,008	3,900 Added 1.84%	216,033 $4.93 Million
Q3 2018 Nov 08, 2018	BUY	$37.96 - $46.81 $8.05 Million - $9.93 Million	212,133 New	212,133 $8.05 Million

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 $4.97B
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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Swiss National Bank Bank Ozk Transaction History