Van Eck Associates Corp Bank Ozk Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Bank Ozk stock. As of the latest transaction made, Van Eck Associates Corp holds 62,780 shares of OZK stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,780

Previous 44,841 40.01%

Holding current value

$2.8 Million

Previous $1.84 Million 49.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$39.66 - $47.08 $711,460 - $844,568	17,939 Added 40.01%	62,780 $2.75 Million
Q2 2024 Jul 31, 2024	BUY	$37.85 - $49.21 $203,670 - $264,799	5,381 Added 13.64%	44,841 $1.84 Million
Q1 2024 Apr 30, 2024	BUY	$41.6 - $49.75 $439,046 - $525,061	10,554 Added 36.51%	39,460 $1.79 Million
Q4 2023 Feb 05, 2024	BUY	$35.16 - $51.61 $284,338 - $417,370	8,087 Added 38.84%	28,906 $1.44 Million
Q3 2023 Nov 08, 2023	BUY	$36.3 - $44.67 $226,548 - $278,785	6,241 Added 42.81%	20,819 $772,000
Q2 2023 Aug 03, 2023	BUY	$31.33 - $41.62 $21,680 - $28,801	692 Added 4.98%	14,578 $585,000
Q1 2023 May 03, 2023	BUY	$33.05 - $48.69 $339,192 - $499,705	10,263 Added 283.27%	13,886 $475,000
Q4 2022 Feb 08, 2023	BUY	$39.09 - $47.84 $11,140 - $13,634	285 Added 8.54%	3,623 $145,000
Q3 2022 Oct 27, 2022	BUY	$18.37 - $42.55 $5,511 - $12,765	300 Added 9.87%	3,338 $132,000
Q2 2022 Aug 03, 2022	BUY	$35.04 - $42.31 $5,220 - $6,304	149 Added 5.16%	3,038 $114,000
Q1 2022 May 10, 2022	BUY	$41.35 - $50.84 $16,415 - $20,183	397 Added 15.93%	2,889 $123,000
Q4 2021 Jan 26, 2022	BUY	$43.38 - $47.95 $9,717 - $10,740	224 Added 9.88%	2,492 $116,000
Q3 2021 Nov 03, 2021	BUY	$38.89 - $44.15 $32,823 - $37,262	844 Added 59.27%	2,268 $97,000
Q2 2021 Aug 10, 2021	BUY	$38.47 - $44.46 $30,237 - $34,945	786 Added 123.2%	1,424 $60,000
Q1 2021 May 13, 2021	BUY	$31.52 - $45.47 $20,109 - $29,009	638 New	638 $26,000

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 $5.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Bank Ozk Transaction History