Van Berkom & Associates Inc. Bank Ozk Transaction History

Van Berkom & Associates Inc.

$3.65 Billion
Q3 2024

A detailed history of Van Berkom & Associates Inc. transactions in Bank Ozk stock. As of the latest transaction made, Van Berkom & Associates Inc. holds 2,052,347 shares of OZK stock, worth $100 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

2,052,347

Previous 2,024,130 1.39%

Holding current value

$100 Million

Previous $83 Million 6.32%

% of portfolio

2.42%

Previous 2.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$39.66 - $47.08 $1.12 Million - $1.33 Million	28,217 Added 1.39%	2,052,347 $88.2 Million
Q2 2024 Aug 07, 2024	BUY	$37.85 - $49.21 $1.53 Million - $1.99 Million	40,356 Added 2.03%	2,024,130 $83 Million
Q1 2024 May 13, 2024	BUY	$41.6 - $49.75 $4.42 Million - $5.29 Million	106,319 Added 5.66%	1,983,774 $90.2 Million
Q4 2023 Feb 06, 2024	SELL	$35.16 - $51.61 $5.42 Million - $7.95 Million	-154,063 Reduced 7.58%	1,877,455 $93.6 Million
Q3 2023 Nov 07, 2023	BUY	$36.3 - $44.67 $11.3 Million - $13.9 Million	311,293 Added 18.1%	2,031,518 $75.3 Million
Q2 2023 Aug 07, 2023	SELL	$31.33 - $41.62 $669,772 - $889,752	-21,378 Reduced 1.23%	1,720,225 $69.1 Million
Q1 2023 May 10, 2023	BUY	$33.05 - $48.69 $7.35 Million - $10.8 Million	222,446 Added 14.64%	1,741,603 $59.6 Million
Q4 2022 Feb 13, 2023	BUY	$39.09 - $47.84 $1.87 Million - $2.29 Million	47,795 Added 3.25%	1,519,157 $60.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $2.58 Million - $5.96 Million	-140,179 Reduced 8.7%	1,471,362 $58.2 Million
Q2 2022 Jul 22, 2022	SELL	$35.04 - $42.31 $920,045 - $1.11 Million	-26,257 Reduced 1.6%	1,611,541 $60.5 Million
Q1 2022 May 11, 2022	SELL	$41.35 - $50.84 $14.8 Million - $18.1 Million	-356,994 Reduced 17.9%	1,637,798 $69.9 Million
Q4 2021 Feb 02, 2022	SELL	$43.38 - $47.95 $1.61 Million - $1.78 Million	-37,019 Reduced 1.82%	1,994,792 $92.8 Million
Q3 2021 Nov 12, 2021	SELL	$38.89 - $44.15 $6.83 Million - $7.75 Million	-175,558 Reduced 7.95%	2,031,811 $87.3 Million
Q2 2021 Aug 12, 2021	SELL	$38.47 - $44.46 $24.8 Million - $28.7 Million	-644,597 Reduced 22.6%	2,207,369 $93.1 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $45.47 $12.8 Million - $18.5 Million	-407,281 Reduced 12.5%	2,851,966 $117 Million
Q4 2020 Feb 05, 2021	SELL	$21.56 - $31.46 $190,806 - $278,421	-8,850 Reduced 0.27%	3,259,247 $102 Million
Q3 2020 Nov 12, 2020	BUY	$20.4 - $26.27 $12.3 Million - $15.9 Million	604,517 Added 22.7%	3,268,097 $69.7 Million
Q2 2020 Aug 12, 2020	BUY	$15.55 - $28.62 $40.6 Million - $74.8 Million	2,613,889 Added 5260.29%	2,663,580 $62.5 Million
Q1 2020 May 26, 2020	BUY	$16.07 - $30.81 $158,851 - $304,556	9,885 Added 24.83%	49,691 $830,000
Q4 2019 Feb 13, 2020	BUY	$25.39 - $31.54 $1.01 Million - $1.26 Million	39,806 New	39,806 $1.21 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 $5.78B
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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Van Berkom & Associates Inc. Bank Ozk Transaction History