Tower Research Capital LLC (Trc) Bank Ozk Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Bank Ozk stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,139 shares of OZK stock, worth $261,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,139

Previous 54,440 90.56%

Holding current value

$261,729

Previous $2.23 Million 90.14%

% of portfolio

0.01%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $47.08 $1.96 Million - $2.32 Million	-49,301 Reduced 90.56%	5,139 $220,000
Q2 2024 Aug 13, 2024	BUY	$37.85 - $49.21 $1.9 Million - $2.48 Million	50,324 Added 1222.64%	54,440 $2.23 Million
Q1 2024 May 15, 2024	SELL	$41.6 - $49.75 $527,820 - $631,228	-12,688 Reduced 75.51%	4,116 $187,000
Q4 2023 Feb 13, 2024	BUY	$35.16 - $51.61 $174,850 - $256,656	4,973 Added 42.03%	16,804 $837,000
Q3 2023 Nov 14, 2023	SELL	$36.3 - $44.67 $152,024 - $187,077	-4,188 Reduced 26.14%	11,831 $438,000
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $233,251 - $309,860	-7,445 Reduced 31.73%	16,019 $643,000
Q1 2023 May 09, 2023	BUY	$33.05 - $48.69 $663,710 - $977,792	20,082 Added 593.79%	23,464 $802,000
Q4 2022 Feb 10, 2023	SELL	$39.09 - $47.84 $120,905 - $147,969	-3,093 Reduced 47.77%	3,382 $135,000
Q3 2022 Nov 10, 2022	SELL	$18.37 - $42.55 $48,441 - $112,204	-2,637 Reduced 28.94%	6,475 $256,000
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $139,389 - $168,309	3,978 Added 77.48%	9,112 $342,000
Q1 2022 May 12, 2022	SELL	$41.35 - $50.84 $129,342 - $159,027	-3,128 Reduced 37.86%	5,134 $219,000
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $181,198 - $200,287	-4,177 Reduced 33.58%	8,262 $385,000
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $534,815 - $607,150	-13,752 Reduced 52.51%	12,439 $534,000
Q2 2021 Aug 16, 2021	BUY	$38.47 - $44.46 $476,489 - $550,681	12,386 Added 89.72%	26,191 $1.1 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $45.47 $61,369 - $88,530	-1,947 Reduced 12.36%	13,805 $564,000
Q4 2020 Feb 16, 2021	BUY	$21.56 - $31.46 $171,876 - $250,799	7,972 Added 102.47%	15,752 $492,000
Q3 2020 Nov 16, 2020	SELL	$20.4 - $26.27 $66,136 - $85,167	-3,242 Reduced 29.41%	7,780 $166,000
Q2 2020 Aug 13, 2020	BUY	$15.55 - $28.62 $170,676 - $314,133	10,976 Added 23860.87%	11,022 $259,000
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $6,894 - $13,217	-429 Reduced 90.32%	46 $1,000
Q4 2019 Feb 07, 2020	SELL	$25.39 - $31.54 $8,251 - $10,250	-325 Reduced 40.63%	475 $14,000
Q3 2019 Nov 05, 2019	SELL	$24.61 - $31.02 $26,677 - $33,625	-1,084 Reduced 57.54%	800 $22,000
Q2 2019 Aug 13, 2019	SELL	$28.3 - $34.15 $200,279 - $241,679	-7,077 Reduced 78.98%	1,884 $57,000
Q1 2019 May 14, 2019	BUY	$23.2 - $33.48 $175,484 - $253,242	7,564 Added 541.45%	8,961 $260,000
Q4 2018 Feb 14, 2019	SELL	$21.19 - $38.72 $168,926 - $308,675	-7,972 Reduced 85.09%	1,397 $32,000
Q3 2018 Nov 13, 2018	BUY	$37.96 - $46.81 $355,647 - $438,562	9,369 New	9,369 $356,000

Others Institutions Holding OZK

# of Institutions

489

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 $6.03B
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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Tower Research Capital LLC (Trc) Bank Ozk Transaction History