Latest Institutional Transactions on Bank Ozk (OZK)
This table provides information on the latest institutional transactions involving Bank Ozk (OZK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.02K- 1.55% |
$80.2K - $95.2K
|
128K
$5.95M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
23.6KNew |
$934K - $1.11M
|
23.6K
$1.09M
|
|
Nov 22, 2024
Q3 2024
|
Rule One Partners, LLC
Moreland, GA |
BUY
|
- |
40KNew |
$1.59M - $1.88M
|
40K
$1.86M
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-795- 52.37% |
$31.5K - $37.4K
|
723
$33.6K
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-34.1K- 37.74% |
$1.35M - $1.61M
|
56.2K
$2.61M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
244+ 1.85% |
$9.68K - $11.5K
|
13.4K
$624K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.11K+ 5.43% |
$43.8K - $52K
|
21.5K
$996K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.84K+ 83.24% |
$192K - $228K
|
10.6K
$494K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.86K- 8.19% |
$153K - $182K
|
43.3K
$2.01M
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-93- 13.92% |
$3.69K - $4.38K
|
575
$26.7K
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-23- 71.88% |
$912 - $1.08K
|
9
$418
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-406- 7.27% |
$16.1K - $19.1K
|
5.18K
$240K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
59.9K+ 30.73% |
$2.38M - $2.82M
|
255K
$11.8M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-22.2K- 27.43% |
$882K - $1.05M
|
58.9K
$2.73M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
144K+ 66.76% |
$5.72M - $6.79M
|
360K
$16.7M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-148K- 53.19% |
$5.88M - $6.98M
|
130K
$6.06M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
99+ 1.95% |
$3.93K - $4.66K
|
5.18K
$240K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
308K+ 56.01% |
$12.2M - $14.5M
|
857K
$39.8M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
150KNew |
$5.95M - $7.06M
|
150K
$6.96M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
10.9K+ 33.98% |
$434K - $515K
|
43.1K
$2M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-49.3K- 90.56% |
$1.96M - $2.32M
|
5.14K
$239K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
351K+ 57.21% |
$13.9M - $16.5M
|
963K
$44.7M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
6.3KNew |
$250K - $297K
|
6.3K
$292K
|
|
Nov 14, 2024
Q3 2024
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
25KNew |
$991K - $1.18M
|
25K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.58K+ 10.94% |
$62.5K - $74.2K
|
16K
$742K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4+ 0.63% |
$159 - $188
|
643
$29.8K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.61K- 22.33% |
$143K - $170K
|
12.6K
$583K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.8K- 43.79% |
$468K - $555K
|
15.1K
$703K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.03K+ 13.32% |
$120K - $143K
|
25.8K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16K- 2.89% |
$634K - $752K
|
537K
$24.9M
|
|
Nov 14, 2024
Q3 2024
|
Qsv Equity Investors LLC
Naperville, IL |
BUY
|
- |
5.22K+ 11.29% |
$207K - $246K
|
51.4K
$2.39M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.04M+ 32.72% |
$41.3M - $49M
|
4.22M
$196M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.91K+ 66.23% |
$115K - $137K
|
7.29K
$339K
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
25.6K+ 23.18% |
$1.02M - $1.21M
|
136K
$6.32M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-148K- 49.43% |
$5.86M - $6.95M
|
151K
$7.01M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
11.3K+ 105.61% |
$448K - $532K
|
22K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.2K+ 68.61% |
$563K - $668K
|
34.9K
$1.62M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
89.1K+ 176.1% |
$3.53M - $4.19M
|
140K
$6.48M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-58.3K- 23.91% |
$2.31M - $2.74M
|
186K
$8.61M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-15.6K- 26.45% |
$619K - $734K
|
43.4K
$2.01M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.9K- 14.8% |
$313K - $372K
|
45.5K
$2.11M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-85.2K- 6.96% |
$3.38M - $4.01M
|
1.14M
$52.9M
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
1.55K+ 3.92% |
$61.5K - $73K
|
41.1K
$1.91M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.31K- 50.69% |
$290K - $344K
|
7.12K
$330K
|
|
Nov 14, 2024
Q3 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-493K- 42.96% |
$19.5M - $23.2M
|
654K
$30.4M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-20.3K- 7.42% |
$804K - $955K
|
253K
$11.7M
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-2.07K- 14.53% |
$82K - $97.3K
|
12.2K
$564K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.28K+ 27.49% |
$289K - $343K
|
33.8K
$1.57M
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-6.64K- 37.93% |
$263K - $312K
|
10.9K
$504K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
156KNew |
$6.2M - $7.37M
|
156K
$7.26M
|