Tcw Group Inc Bank Ozk Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Bank Ozk stock. As of the latest transaction made, Tcw Group Inc holds 157,277 shares of OZK stock, worth $6.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

157,277

Previous 157,277 -0.0%

Holding current value

$6.56 Million

Previous $6.76 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$37.85 - $49.21 $2.83 Million - $3.69 Million	-74,900 Reduced 32.26%	157,277 $6.45 Million
Q1 2024 May 09, 2024	SELL	$41.6 - $49.75 $1.06 Million - $1.27 Million	-25,600 Reduced 9.93%	232,177 $10.6 Million
Q4 2023 Feb 09, 2024	SELL	$35.16 - $51.61 $1.61 Million - $2.36 Million	-45,778 Reduced 15.08%	257,777 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$36.3 - $44.67 $842,159 - $1.04 Million	-23,200 Reduced 7.1%	303,555 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$31.33 - $41.62 $313,300 - $416,200	10,000 Added 3.16%	326,755 $13.1 Million
Q1 2023 May 15, 2023	SELL	$33.05 - $48.69 $1.03 Million - $1.52 Million	-31,200 Reduced 8.97%	316,755 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$39.09 - $47.84 $46,908 - $57,408	-1,200 Reduced 0.34%	347,955 $13.9 Million
Q3 2022 Oct 27, 2022	BUY	$18.37 - $42.55 $369,237 - $855,255	20,100 Added 6.11%	349,155 $13.8 Million
Q2 2022 Jul 19, 2022	BUY	$35.04 - $42.31 $2.28 Million - $2.75 Million	65,004 Added 24.62%	329,055 $12.3 Million
Q1 2022 Apr 19, 2022	SELL	$41.35 - $50.84 $1.21 Million - $1.49 Million	-29,339 Reduced 10.0%	264,051 $11.3 Million
Q3 2021 Oct 26, 2021	BUY	$38.89 - $44.15 $1.79 Million - $2.03 Million	46,050 Added 18.62%	293,390 $12.6 Million
Q2 2021 Jul 23, 2021	BUY	$38.47 - $44.46 $711,695 - $822,510	18,500 Added 8.08%	247,340 $10.4 Million
Q1 2021 May 05, 2021	SELL	$31.52 - $45.47 $7.89 Million - $11.4 Million	-250,360 Reduced 52.25%	228,840 $9.35 Million
Q3 2020 Oct 30, 2020	BUY	$20.4 - $26.27 $987,359 - $1.27 Million	48,400 Added 11.23%	479,200 $10.2 Million
Q2 2020 Aug 05, 2020	SELL	$15.55 - $28.62 $1.83 Million - $3.37 Million	-117,800 Reduced 21.47%	430,800 $10.1 Million
Q1 2020 May 05, 2020	BUY	$16.07 - $30.81 $3.42 Million - $6.56 Million	213,000 Added 63.47%	548,600 $9.16 Million
Q4 2019 Feb 10, 2020	BUY	$25.39 - $31.54 $515,417 - $640,262	20,300 Added 6.44%	335,600 $10.2 Million
Q3 2019 Nov 13, 2019	BUY	$24.61 - $31.02 $1.69 Million - $2.12 Million	68,500 Added 27.76%	315,300 $8.6 Million
Q2 2019 Aug 07, 2019	BUY	$28.3 - $34.15 $1.7 Million - $2.05 Million	60,000 Added 32.12%	246,800 $7.43 Million
Q1 2019 May 13, 2019	BUY	$23.2 - $33.48 $1.55 Million - $2.24 Million	66,800 Added 55.67%	186,800 $5.41 Million
Q4 2018 Feb 11, 2019	BUY	$21.19 - $38.72 $2.54 Million - $4.65 Million	120,000 New	120,000 $2.74 Million

Others Institutions Holding OZK

# of Institutions

487

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 $4.93B
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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