Barclays PLC Bank Ozk Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Bank Ozk stock. As of the latest transaction made, Barclays PLC holds 254,874 shares of OZK stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

254,874

Previous 254,874 -0.0%

Holding current value

$10.6 Million

Previous $11 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$39.66 - $47.08 $2.38 Million - $2.82 Million	59,907 Added 30.73%	254,874 $11 Million
Q2 2024 Aug 14, 2024	SELL	$37.85 - $49.21 $4.47 Million - $5.81 Million	-118,037 Reduced 37.71%	194,967 $7.99 Million
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $1.32 Million - $1.58 Million	31,678 Added 11.26%	313,004 $14.2 Million
Q4 2023 Feb 15, 2024	SELL	$35.16 - $51.61 $3.98 Million - $5.84 Million	-113,242 Reduced 28.7%	281,326 $14 Million
Q3 2023 Nov 07, 2023	BUY	$36.3 - $44.67 $1.86 Million - $2.28 Million	51,113 Added 14.88%	394,568 $14.6 Million
Q2 2023 Aug 03, 2023	BUY	$31.33 - $41.62 $7.26 Million - $9.64 Million	231,737 Added 207.43%	343,455 $13.8 Million
Q1 2023 May 04, 2023	BUY	$33.05 - $48.69 $1.91 Million - $2.82 Million	57,933 Added 107.71%	111,718 $3.82 Million
Q4 2022 Feb 13, 2023	BUY	$39.09 - $47.84 $223,594 - $273,644	5,720 Added 11.9%	53,785 $2.16 Million
Q3 2022 Nov 03, 2022	SELL	$18.37 - $42.55 $637,622 - $1.48 Million	-34,710 Reduced 41.93%	48,065 $1.9 Million
Q2 2022 Aug 12, 2022	SELL	$35.04 - $42.31 $3.22 Million - $3.88 Million	-91,788 Reduced 52.58%	82,775 $3.11 Million
Q1 2022 May 16, 2022	SELL	$41.35 - $50.84 $470,769 - $578,813	-11,385 Reduced 6.12%	174,563 $7.45 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $3.36 Million - $3.72 Million	-77,480 Reduced 29.41%	185,948 $8.65 Million
Q3 2021 Nov 09, 2021	SELL	$38.89 - $44.15 $854,102 - $969,622	-21,962 Reduced 7.7%	263,428 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$38.47 - $44.46 $3.53 Million - $4.08 Million	91,825 Added 47.44%	285,390 $12 Million
Q1 2021 May 13, 2021	BUY	$31.52 - $45.47 $3.25 Million - $4.68 Million	102,960 Added 113.64%	193,565 $7.91 Million
Q4 2020 Feb 11, 2021	SELL	$21.56 - $31.46 $2.94 Million - $4.29 Million	-136,462 Reduced 60.1%	90,605 $2.83 Million
Q3 2020 Nov 12, 2020	SELL	$20.4 - $26.27 $435,213 - $560,444	-21,334 Reduced 8.59%	227,067 $4.84 Million
Q2 2020 Aug 12, 2020	BUY	$15.55 - $28.62 $1.54 Million - $2.83 Million	98,913 Added 66.17%	248,401 $5.83 Million
Q1 2020 May 13, 2020	BUY	$16.07 - $30.81 $1.91 Million - $3.67 Million	119,153 Added 392.79%	149,488 $2.5 Million
Q4 2019 Feb 10, 2020	SELL	$25.39 - $31.54 $1.42 Million - $1.76 Million	-55,774 Reduced 64.77%	30,335 $925,000
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $699,366 - $881,526	28,418 Added 49.26%	86,109 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$28.3 - $34.15 $13,725 - $16,562	-485 Reduced 0.83%	57,691 $1.74 Million
Q1 2019 May 15, 2019	BUY	$23.2 - $33.48 $11,484 - $16,572	495 Added 0.86%	58,176 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$21.19 - $38.72 $594,040 - $1.09 Million	-28,034 Reduced 32.71%	57,681 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $3.25 Million - $4.01 Million	85,715 New	85,715 $3.25 Million

Others Institutions Holding OZK

# of Institutions

487

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 $4.93B
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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