Axa S.A. Bank Ozk Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Bank Ozk stock. As of the latest transaction made, Axa S.A. holds 127,047 shares of OZK stock, worth $6.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

127,047

Previous 121,010 4.99%

Holding current value

$6.47 Million

Previous $4.96 Million 10.06%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $47.08 $239,427 - $284,221	6,037 Added 4.99%	127,047 $5.46 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $3.99 Million - $5.19 Million	105,452 Added 677.8%	121,010 $4.96 Million
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $647,212 - $774,010	15,558 New	15,558 $707,000
Q4 2022 Feb 14, 2023	SELL	$39.09 - $47.84 $746,619 - $913,744	-19,100 Closed	0 $0
Q3 2022 Feb 14, 2023	SELL	$18.37 - $42.55 $768,196 - $1.78 Million	-41,818 Reduced 68.65%	19,100 $755,000
Q3 2022 Nov 14, 2022	BUY	$18.37 - $42.55 $350,867 - $812,705	19,100 New	19,100 $756,000
Q2 2022 Aug 15, 2022	SELL	$35.04 - $42.31 $2.13 Million - $2.58 Million	-60,918 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$41.35 - $50.84 $1.73 Million - $2.13 Million	41,818 Added 218.94%	60,918 $2.6 Million
Q1 2022 May 13, 2022	SELL	$41.35 - $50.84 $525,517 - $646,125	-12,709 Reduced 17.26%	60,918 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $197,552 - $218,364	-4,554 Reduced 5.82%	73,627 $3.43 Million
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $369,066 - $418,983	-9,490 Reduced 10.82%	78,181 $3.36 Million
Q2 2021 Aug 13, 2021	SELL	$38.47 - $44.46 $153,456 - $177,350	-3,989 Reduced 4.35%	87,671 $3.7 Million
Q4 2020 Feb 12, 2021	BUY	$21.56 - $31.46 $363,630 - $530,604	16,866 Added 22.55%	91,660 $2.87 Million
Q3 2020 Nov 13, 2020	SELL	$20.4 - $26.27 $359,346 - $462,746	-17,615 Reduced 19.06%	74,794 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$15.55 - $28.62 $170,956 - $314,648	-10,994 Reduced 10.63%	92,409 $2.17 Million
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $135,309 - $259,420	-8,420 Reduced 7.53%	103,403 $1.73 Million
Q4 2019 Feb 18, 2020	SELL	$25.39 - $31.54 $331,669 - $412,007	-13,063 Reduced 10.46%	111,823 $3.41 Million
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $69,670 - $87,817	2,831 Added 2.32%	124,886 $3.41 Million
Q2 2019 Aug 13, 2019	SELL	$28.3 - $34.15 $134,991 - $162,895	-4,770 Reduced 3.76%	122,055 $3.67 Million
Q1 2019 May 14, 2019	BUY	$23.2 - $33.48 $45,773 - $66,056	1,973 Added 1.58%	126,825 $3.68 Million
Q4 2018 Feb 13, 2019	SELL	$21.19 - $38.72 $171,999 - $314,290	-8,117 Reduced 6.1%	124,852 $2.85 Million
Q3 2018 Nov 08, 2018	BUY	$37.96 - $46.81 $5.05 Million - $6.22 Million	132,969 New	132,969 $5.05 Million

Others Institutions Holding OZK

# of Institutions

489

Shares Held

103M

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 $6.03B
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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