Advisors Asset Management, Inc. Bank Ozk Transaction History

Advisors Asset Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$18.37 - $42.55 $4,445 - $10,297	-242 Reduced 3.2%	7,327 $290,000
Q2 2022 Aug 08, 2022	SELL	$35.04 - $42.31 $3,784 - $4,569	-108 Reduced 1.41%	7,569 $284,000
Q1 2022 May 17, 2022	SELL	$41.35 - $50.84 $10,709 - $13,167	-259 Reduced 3.26%	7,677 $328,000
Q4 2021 Feb 15, 2022	SELL	$43.38 - $47.95 $1,648 - $1,822	-38 Reduced 0.48%	7,936 $369,000
Q3 2021 Nov 12, 2021	BUY	$38.89 - $44.15 $816 - $927	21 Added 0.26%	7,974 $343,000
Q2 2021 Jul 30, 2021	BUY	$38.47 - $44.46 $135,529 - $156,632	3,523 Added 79.53%	7,953 $335,000
Q1 2021 May 07, 2021	BUY	$31.52 - $45.47 $139,633 - $201,432	4,430 New	4,430 $181,000
Q2 2020 Aug 12, 2020	SELL	$15.55 - $28.62 $176,119 - $324,150	-11,326 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $110,208 - $211,294	-6,858 Reduced 37.71%	11,326 $189,000
Q4 2019 Feb 14, 2020	SELL	$25.39 - $31.54 $170,011 - $211,191	-6,696 Reduced 26.91%	18,184 $555,000
Q3 2019 Nov 14, 2019	SELL	$24.61 - $31.02 $182,335 - $229,827	-7,409 Reduced 22.95%	24,880 $678,000
Q2 2019 Aug 14, 2019	SELL	$28.3 - $34.15 $249,124 - $300,622	-8,803 Reduced 21.42%	32,289 $972,000
Q1 2019 May 15, 2019	SELL	$23.2 - $33.48 $359,924 - $519,408	-15,514 Reduced 27.41%	41,092 $1.19 Million
Q4 2018 Jan 31, 2019	SELL	$21.19 - $38.72 $279,877 - $511,413	-13,208 Reduced 18.92%	56,606 $1.29 Million
Q3 2018 Nov 15, 2018	BUY	$37.96 - $46.81 $2.65 Million - $3.27 Million	69,814 New	69,814 $2.65 Million

529

105M

1.27M

1.63M

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.57B
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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