Charles Schwab Investment Management Inc Bank Ozk Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Bank Ozk stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,941,431 shares of OZK stock, worth $164 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,941,431
Previous 3,828,783 2.94%
Holding current value
$164 Million
Previous $157 Million 7.91%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$39.66 - $47.08 $4.47 Million - $5.3 Million
112,648 Added 2.94%
3,941,431 $169 Million
Q2 2024

Aug 12, 2024
BUY
$37.85 - $49.21 $1.99 Million - $2.58 Million
52,508 Added 1.39%
3,828,783 $157 Million
Q1 2024

May 08, 2024
BUY
$41.6 - $49.75 $33 Million - $39.4 Million
792,564 Added 26.56%
3,776,275 $172 Million
Q4 2023

Feb 06, 2024
SELL
$35.16 - $51.61 $390,627 - $573,387
-11,110 Reduced 0.37%
2,983,711 $149 Million
Q3 2023

Nov 08, 2023
BUY
$36.3 - $44.67 $1.28 Million - $1.57 Million
35,215 Added 1.19%
2,994,821 $111 Million
Q2 2023

Aug 09, 2023
BUY
$31.33 - $41.62 $2.79 Million - $3.7 Million
88,916 Added 3.1%
2,959,606 $119 Million
Q1 2023

May 11, 2023
SELL
$33.05 - $48.69 $4.1 Million - $6.04 Million
-124,149 Reduced 4.15%
2,870,690 $98.2 Million
Q4 2022

Feb 13, 2023
BUY
$39.09 - $47.84 $8.82 Million - $10.8 Million
225,744 Added 8.15%
2,994,839 $120 Million
Q3 2022

Nov 14, 2022
BUY
$18.37 - $42.55 $1.82 Million - $4.21 Million
99,006 Added 3.71%
2,769,095 $110 Million
Q2 2022

Aug 15, 2022
BUY
$35.04 - $42.31 $3.66 Million - $4.42 Million
104,418 Added 4.07%
2,670,089 $100 Million
Q1 2022

May 13, 2022
BUY
$41.35 - $50.84 $6.46 Million - $7.94 Million
156,127 Added 6.48%
2,565,671 $110 Million
Q4 2021

Feb 11, 2022
BUY
$43.38 - $47.95 $3.49 Million - $3.86 Million
80,551 Added 3.46%
2,409,544 $112 Million
Q3 2021

Nov 16, 2021
BUY
$38.89 - $44.15 $6.54 Million - $7.43 Million
168,222 Added 7.79%
2,328,993 $100 Million
Q2 2021

Aug 16, 2021
BUY
$38.47 - $44.46 $6.79 Million - $7.85 Million
176,526 Added 8.9%
2,160,771 $91.1 Million
Q1 2021

May 17, 2021
SELL
$31.52 - $45.47 $3.55 Million - $5.12 Million
-112,698 Reduced 5.37%
1,984,245 $81.1 Million
Q4 2020

Feb 16, 2021
BUY
$21.56 - $31.46 $1.11 Million - $1.62 Million
51,507 Added 2.52%
2,096,943 $65.6 Million
Q3 2020

Nov 13, 2020
BUY
$20.4 - $26.27 $2.74 Million - $3.52 Million
134,141 Added 7.02%
2,045,436 $43.6 Million
Q2 2020

Aug 14, 2020
BUY
$15.55 - $28.62 $6.01 Million - $11.1 Million
386,523 Added 25.35%
1,911,295 $44.9 Million
Q1 2020

May 15, 2020
BUY
$16.07 - $30.81 $1.92 Million - $3.68 Million
119,327 Added 8.49%
1,524,772 $25.5 Million
Q4 2019

Feb 07, 2020
BUY
$25.39 - $31.54 $912,745 - $1.13 Million
35,949 Added 2.62%
1,405,445 $42.9 Million
Q3 2019

Nov 08, 2019
BUY
$24.61 - $31.02 $1.89 Million - $2.38 Million
76,840 Added 5.94%
1,369,496 $37.3 Million
Q2 2019

Aug 09, 2019
BUY
$28.3 - $34.15 $1.54 Million - $1.86 Million
54,412 Added 4.39%
1,292,656 $38.9 Million
Q1 2019

May 14, 2019
BUY
$23.2 - $33.48 $10.5 Million - $15.2 Million
454,018 Added 57.89%
1,238,244 $35.9 Million
Q4 2018

Feb 14, 2019
BUY
$21.19 - $38.72 $554,627 - $1.01 Million
26,174 Added 3.45%
784,226 $17.9 Million
Q3 2018

Nov 13, 2018
BUY
$37.96 - $46.81 $28.8 Million - $35.5 Million
758,052 New
758,052 $28.8 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

OZK Quotes by TradingView
  • 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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