Wells Fargo & Company Bank Ozk Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Bank Ozk stock. As of the latest transaction made, Wells Fargo & Company holds 70,069 shares of OZK stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,069

Previous 71,589 2.12%

Holding current value

$3.5 Million

Previous $2.94 Million 2.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.66 - $47.08 $60,283 - $71,561	-1,520 Reduced 2.12%	70,069 $3.01 Million
Q2 2024 Aug 13, 2024	SELL	$37.85 - $49.21 $8.23 Million - $10.7 Million	-217,363 Reduced 75.22%	71,589 $2.94 Million
Q1 2024 May 10, 2024	SELL	$41.6 - $49.75 $712,608 - $852,217	-17,130 Reduced 5.6%	288,952 $13.1 Million
Q4 2023 Feb 09, 2024	SELL	$35.16 - $51.61 $419,669 - $616,016	-11,936 Reduced 3.75%	306,082 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$36.3 - $44.67 $265,425 - $326,627	-7,312 Reduced 2.25%	318,018 $11.8 Million
Q2 2023 Aug 15, 2023	SELL	$31.33 - $41.62 $1.13 Million - $1.5 Million	-36,041 Reduced 9.97%	325,330 $13.1 Million
Q1 2023 May 12, 2023	SELL	$33.05 - $48.69 $2.69 Million - $3.97 Million	-81,499 Reduced 18.4%	361,371 $12.4 Million
Q4 2022 Feb 13, 2023	SELL	$39.09 - $47.84 $3.15 Million - $3.85 Million	-80,531 Reduced 15.39%	442,870 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $306,154 - $709,138	-16,666 Reduced 3.09%	523,401 $20.7 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $42.31 $9.39 Million - $11.3 Million	-267,896 Reduced 33.16%	540,067 $20.3 Million
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $6.11 Million - $7.51 Million	147,652 Added 22.36%	807,963 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $47.95 $1.93 Million - $2.13 Million	44,485 Added 7.22%	660,311 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $11.8 Million - $13.4 Million	304,192 Added 97.61%	615,826 $26.5 Million
Q2 2021 Aug 16, 2021	SELL	$38.47 - $44.46 $8.55 Million - $9.88 Million	-222,314 Reduced 41.64%	311,634 $13.1 Million
Q1 2021 May 13, 2021	BUY	$31.52 - $45.47 $4.74 Million - $6.83 Million	150,243 Added 39.16%	533,948 $21.8 Million
Q4 2020 Feb 09, 2021	SELL	$21.56 - $31.46 $331,053 - $483,068	-15,355 Reduced 3.85%	383,705 $12 Million
Q3 2020 Nov 05, 2020	SELL	$20.4 - $26.27 $178,561 - $229,941	-8,753 Reduced 2.15%	399,060 $8.51 Million
Q2 2020 Aug 13, 2020	BUY	$15.55 - $28.62 $839,451 - $1.55 Million	53,984 Added 15.26%	407,813 $9.57 Million
Q1 2020 May 14, 2020	BUY	$16.07 - $30.81 $5.69 Million - $10.9 Million	353,829 New	353,829 $5.91 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 $5.91B
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...

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Wells Fargo & Company Bank Ozk Transaction History