Vanguard Group Inc Bank Ozk Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Bank Ozk stock. As of the latest transaction made, Vanguard Group Inc holds 11,479,993 shares of OZK stock, worth $547 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,479,993

Previous 11,830,298 2.96%

Holding current value

$547 Million

Previous $485 Million 1.73%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.66 - $47.08 $13.9 Million - $16.5 Million	-350,305 Reduced 2.96%	11,479,993 $493 Million
Q2 2024 Aug 13, 2024	SELL	$37.85 - $49.21 $3.15 Million - $4.09 Million	-83,101 Reduced 0.7%	11,830,298 $485 Million
Q1 2024 May 10, 2024	SELL	$41.6 - $49.75 $4.8 Million - $5.74 Million	-115,380 Reduced 0.96%	11,913,399 $542 Million
Q4 2023 Feb 14, 2024	BUY	$35.16 - $51.61 $17.7 Million - $25.9 Million	502,005 Added 4.36%	12,028,779 $599 Million
Q3 2023 Nov 14, 2023	SELL	$36.3 - $44.67 $11.1 Million - $13.6 Million	-304,609 Reduced 2.57%	11,526,774 $427 Million
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $8.1 Million - $10.8 Million	-258,585 Reduced 2.14%	11,831,383 $475 Million
Q1 2023 May 15, 2023	SELL	$33.05 - $48.69 $215,849 - $317,994	-6,531 Reduced 0.05%	12,089,968 $413 Million
Q4 2022 Feb 10, 2023	BUY	$39.09 - $47.84 $469,549 - $574,654	12,012 Added 0.1%	12,096,499 $485 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $4.11 Million - $9.53 Million	-223,865 Reduced 1.82%	12,084,487 $478 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $42.31 $25 Million - $30.2 Million	-714,632 Reduced 5.49%	12,308,352 $462 Million
Q1 2022 May 13, 2022	SELL	$41.35 - $50.84 $2.52 Million - $3.1 Million	-60,948 Reduced 0.47%	13,022,984 $556 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $47.95 $5.36 Million - $5.93 Million	123,573 Added 0.95%	13,083,932 $609 Million
Q3 2021 Nov 12, 2021	BUY	$38.89 - $44.15 $32.5 Million - $36.9 Million	836,108 Added 6.9%	12,960,359 $557 Million
Q2 2021 Aug 13, 2021	BUY	$38.47 - $44.46 $466 Million - $539 Million	12,124,251 New	12,124,251 $511 Million

Others Institutions Holding OZK

# of Institutions

487

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 $5.64B
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Bank Ozk Transaction History