Welch & Forbes LLC Bank Ozk Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$41.6 - $49.75 $21,590 - $25,820	-519 Reduced 3.26%	15,400 $700,000
Q4 2023 Feb 06, 2024	SELL	$35.16 - $51.61 $74,890 - $109,929	-2,130 Reduced 11.8%	15,919 $793,000
Q3 2023 Nov 02, 2023	SELL	$36.3 - $44.67 $165,165 - $203,248	-4,550 Reduced 20.13%	18,049 $669,000
Q2 2023 Jul 28, 2023	SELL	$31.33 - $41.62 $465,062 - $617,807	-14,844 Reduced 39.64%	22,599 $907,000
Q1 2023 Apr 14, 2023	SELL	$33.05 - $48.69 $374,291 - $551,414	-11,325 Reduced 23.22%	37,443 $1.28 Million
Q4 2022 Feb 02, 2023	SELL	$39.09 - $47.84 $163,708 - $200,353	-4,188 Reduced 7.91%	48,768 $1.95 Million
Q3 2022 Oct 28, 2022	SELL	$18.37 - $42.55 $1,194 - $2,765	-65 Reduced 0.12%	52,956 $2.1 Million
Q2 2022 Jul 22, 2022	SELL	$35.04 - $42.31 $3,293 - $3,977	-94 Reduced 0.18%	53,021 $1.99 Million
Q1 2022 Apr 25, 2022	BUY	$41.35 - $50.84 $403,989 - $496,706	9,770 Added 22.54%	53,115 $2.27 Million
Q4 2021 Jan 19, 2022	SELL	$43.38 - $47.95 $196,511 - $217,213	-4,530 Reduced 9.46%	43,345 $2.02 Million
Q2 2021 Jul 22, 2021	BUY	$38.47 - $44.46 $3,462 - $4,001	90 Added 0.19%	47,875 $2.02 Million
Q1 2021 Apr 14, 2021	SELL	$31.52 - $45.47 $16,138 - $23,280	-512 Reduced 1.06%	47,785 $1.95 Million
Q4 2020 Jan 20, 2021	SELL	$21.56 - $31.46 $57,888 - $84,470	-2,685 Reduced 5.27%	48,297 $1.51 Million
Q3 2020 Oct 23, 2020	SELL	$20.4 - $26.27 $27,947 - $35,989	-1,370 Reduced 2.62%	50,982 $1.09 Million
Q2 2020 Jul 15, 2020	SELL	$15.55 - $28.62 $40,818 - $75,127	-2,625 Reduced 4.77%	52,352 $1.23 Million
Q1 2020 Apr 17, 2020	SELL	$16.07 - $30.81 $22,915 - $43,935	-1,426 Reduced 2.53%	54,977 $918,000
Q4 2019 Jan 17, 2020	BUY	$25.39 - $31.54 $154,244 - $191,605	6,075 Added 12.07%	56,403 $1.72 Million
Q3 2019 Oct 11, 2019	SELL	$24.61 - $31.02 $102,131 - $128,733	-4,150 Reduced 7.62%	50,328 $1.37 Million
Q2 2019 Jul 12, 2019	SELL	$28.3 - $34.15 $162,866 - $196,533	-5,755 Reduced 9.55%	54,478 $1.64 Million
Q1 2019 Apr 29, 2019	BUY	$23.2 - $33.48 $794,692 - $1.15 Million	34,254 Added 131.85%	60,233 $1.75 Million
Q4 2018 Feb 05, 2019	SELL	$21.19 - $38.72 $1.58 Million - $2.88 Million	-74,330 Reduced 74.1%	25,979 $593,000
Q3 2018 Oct 17, 2018	BUY	$37.96 - $46.81 $3.81 Million - $4.7 Million	100,309 New	100,309 $3.81 Million

Others Institutions Holding OZK

# of Institutions

489

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$533 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.99M
Shares

$464 Million
0.01% of portfolio
State Street Corp Boston, MA

7.11M
Shares

$330 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.72M
Shares

$312 Million
0.07% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.95M
Shares

$276 Million
1.27% of portfolio

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.49B
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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