Ubs Group Ag Bank Ozk Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bank Ozk stock. As of the latest transaction made, Ubs Group Ag holds 252,892 shares of OZK stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252,892

Previous 273,173 7.42%

Holding current value

$11.1 Million

Previous $11.2 Million 2.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $47.08 $804,344 - $954,829	-20,281 Reduced 7.42%	252,892 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$37.85 - $49.21 $6.73 Million - $8.74 Million	177,701 Added 186.13%	273,173 $11.2 Million
Q1 2024 May 13, 2024	SELL	$41.6 - $49.75 $7,862 - $9,402	-189 Reduced 0.2%	95,472 $4.34 Million
Q4 2023 Feb 09, 2024	SELL	$35.16 - $51.61 $67,296 - $98,781	-1,914 Reduced 1.96%	95,661 $4.77 Million
Q3 2023 Nov 09, 2023	BUY	$36.3 - $44.67 $2.11 Million - $2.59 Million	58,085 Added 147.09%	97,575 $3.62 Million
Q2 2023 Aug 11, 2023	BUY	$31.33 - $41.62 $58,806 - $78,120	1,877 Added 4.99%	39,490 $1.59 Million
Q1 2023 May 12, 2023	SELL	$33.05 - $48.69 $3.81 Million - $5.62 Million	-115,406 Reduced 75.42%	37,613 $1.29 Million
Q4 2022 Feb 08, 2023	BUY	$39.09 - $47.84 $2.64 Million - $3.23 Million	67,523 Added 78.98%	153,019 $6.13 Million
Q3 2022 Nov 10, 2022	SELL	$18.37 - $42.55 $632,864 - $1.47 Million	-34,451 Reduced 28.72%	85,496 $3.38 Million
Q2 2022 Aug 10, 2022	BUY	$35.04 - $42.31 $72,252 - $87,243	2,062 Added 1.75%	119,947 $4.5 Million
Q1 2022 May 16, 2022	SELL	$41.35 - $50.84 $323,729 - $398,026	-7,829 Reduced 6.23%	117,885 $5.03 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $47.95 $2.22 Million - $2.45 Million	51,122 Added 68.54%	125,714 $5.85 Million
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $9.92 Million - $11.3 Million	-255,025 Reduced 77.37%	74,592 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	$38.47 - $44.46 $4.69 Million - $5.42 Million	121,805 Added 58.61%	329,617 $13.9 Million
Q1 2021 May 12, 2021	BUY	$31.52 - $45.47 $1.03 Million - $1.49 Million	32,710 Added 18.68%	207,812 $8.49 Million
Q4 2020 Feb 11, 2021	SELL	$21.56 - $31.46 $1.56 Million - $2.27 Million	-72,126 Reduced 29.17%	175,102 $5.48 Million
Q3 2020 Nov 12, 2020	BUY	$20.4 - $26.27 $4.29 Million - $5.53 Million	210,409 Added 571.47%	247,228 $5.27 Million
Q2 2020 Jul 31, 2020	BUY	$15.55 - $28.62 $284,969 - $524,490	18,326 Added 99.1%	36,819 $864,000
Q1 2020 May 01, 2020	SELL	$16.07 - $30.81 $2.76 Million - $5.3 Million	-171,946 Reduced 90.29%	18,493 $309,000
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $1.58 Million - $1.96 Million	62,100 Added 48.39%	190,439 $5.81 Million
Q3 2019 Nov 14, 2019	SELL	$24.61 - $31.02 $222,720 - $280,731	-9,050 Reduced 6.59%	128,339 $3.5 Million
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $194,958 - $235,259	6,889 Added 5.28%	137,389 $4.13 Million
Q1 2019 May 14, 2019	BUY	$23.2 - $33.48 $2.42 Million - $3.5 Million	104,512 Added 402.15%	130,500 $3.78 Million
Q4 2018 Feb 14, 2019	SELL	$21.19 - $38.72 $36,065 - $65,901	-1,702 Reduced 6.15%	25,988 $593,000
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $1.05 Million - $1.3 Million	27,690 New	27,690 $1.05 Million

Others Institutions Holding OZK

# of Institutions

488

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 $5.2B
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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