Connor, Clark & Lunn Investment Management Ltd. Bank Ozk Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Bank Ozk stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 7,598 shares of OZK stock, worth $339,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,598

Previous 12,039 36.89%

Holding current value

$339,630

Previous $493,000 33.87%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.66 - $47.08 $176,130 - $209,082	-4,441 Reduced 36.89%	7,598 $326,000
Q2 2024 Aug 09, 2024	BUY	$37.85 - $49.21 $455,676 - $592,439	12,039 New	12,039 $493,000
Q4 2023 Feb 09, 2024	SELL	$35.16 - $51.61 $3.69 Million - $5.41 Million	-104,889 Reduced 53.91%	89,678 $4.47 Million
Q3 2023 Nov 13, 2023	SELL	$36.3 - $44.67 $605,193 - $744,738	-16,672 Reduced 7.89%	194,567 $7.21 Million
Q2 2023 Aug 10, 2023	BUY	$31.33 - $41.62 $5.69 Million - $7.56 Million	181,619 Added 613.16%	211,239 $8.48 Million
Q1 2023 May 09, 2023	BUY	$33.05 - $48.69 $978,940 - $1.44 Million	29,620 New	29,620 $1.01 Million
Q1 2022 May 12, 2022	SELL	$41.35 - $50.84 $1.1 Million - $1.35 Million	-26,495 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$43.38 - $47.95 $1.48 Million - $1.63 Million	-34,061 Reduced 56.25%	26,495 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$38.89 - $44.15 $2.35 Million - $2.66 Million	-60,316 Reduced 49.9%	60,556 $2.6 Million
Q2 2021 Aug 12, 2021	SELL	$38.47 - $44.46 $156,996 - $181,441	-4,081 Reduced 3.27%	120,872 $5.1 Million
Q1 2021 May 13, 2021	BUY	$31.52 - $45.47 $1.24 Million - $1.78 Million	39,207 Added 45.72%	124,953 $5.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.56 - $31.46 $1.85 Million - $2.7 Million	85,746 New	85,746 $2.68 Million
Q3 2019 Nov 13, 2019	SELL	$24.61 - $31.02 $715,535 - $901,906	-29,075 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$28.3 - $34.15 $272,953 - $329,376	9,645 Added 49.64%	29,075 $875,000
Q1 2019 May 08, 2019	BUY	$23.2 - $33.48 $450,776 - $650,516	19,430 New	19,430 $563,000

Others Institutions Holding OZK

# of Institutions

488

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 $5.29B
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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Connor, Clark & Lunn Investment Management Ltd. Bank Ozk Transaction History