Ziegler Capital Management, LLC Bank Ozk Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Bank Ozk stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 203,065 shares of OZK stock, worth $10.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

203,065

Previous 73,037 178.03%

Holding current value

$10.1 Million

Previous $3.64 Million 153.67%

% of portfolio

0.33%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $5.41 Million - $6.47 Million	130,028 Added 178.03%	203,065 $9.23 Million
Q4 2023 Jan 11, 2024	SELL	$35.16 - $51.61 $2.51 Million - $3.69 Million	-71,512 Reduced 49.47%	73,037 $3.64 Million
Q3 2023 Oct 16, 2023	BUY	$36.3 - $44.67 $10,744 - $13,222	296 Added 0.21%	144,549 $5.36 Million
Q2 2023 Jul 25, 2023	SELL	$31.33 - $41.62 $1.87 Million - $2.48 Million	-59,557 Reduced 29.22%	144,253 $5.79 Million
Q1 2023 May 04, 2023	SELL	$33.05 - $48.69 $3.18 Million - $4.68 Million	-96,119 Reduced 32.05%	203,810 $6.97 Million
Q4 2022 Jan 24, 2023	SELL	$39.09 - $47.84 $259,440 - $317,514	-6,637 Reduced 2.16%	299,929 $0
Q3 2022 Oct 25, 2022	SELL	$18.37 - $42.55 $56,561 - $131,011	-3,079 Reduced 0.99%	306,566 $12.1 Million
Q2 2022 Jul 21, 2022	SELL	$35.04 - $42.31 $2.28 Million - $2.76 Million	-65,135 Reduced 17.38%	309,645 $11.6 Million
Q1 2022 May 04, 2022	SELL	$41.35 - $50.84 $332,123 - $408,346	-8,032 Reduced 2.1%	374,780 $16 Million
Q4 2021 Feb 09, 2022	SELL	$43.38 - $47.95 $287,392 - $317,668	-6,625 Reduced 1.7%	382,812 $17.8 Million
Q3 2021 Oct 27, 2021	BUY	$38.89 - $44.15 $9.65 Million - $11 Million	248,122 Added 175.58%	389,437 $16.7 Million
Q2 2021 Jul 21, 2021	SELL	$38.47 - $44.46 $10.2 Million - $11.8 Million	-264,860 Reduced 65.21%	141,315 $16.6 Million
Q1 2021 Apr 29, 2021	BUY	$31.52 - $45.47 $81,069 - $116,948	2,572 Added 0.64%	406,175 $16.6 Million
Q4 2020 Feb 05, 2021	BUY	$21.56 - $31.46 $526,258 - $767,907	24,409 Added 6.44%	403,603 $12.6 Million
Q3 2020 Oct 21, 2020	BUY	$20.4 - $26.27 $967,755 - $1.25 Million	47,439 Added 14.3%	379,194 $8.08 Million
Q2 2020 Jul 24, 2020	BUY	$15.55 - $28.62 $1.93 Million - $3.54 Million	123,820 Added 59.55%	331,755 $7.79 Million
Q1 2020 Apr 30, 2020	BUY	$16.07 - $30.81 $3.34 Million - $6.41 Million	207,935 New	207,935 $3.47 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...

More about OZK

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Ziegler Capital Management, LLC Bank Ozk Transaction History