Francois Rochon Bank Ozk Transaction History

Giverny Capital Inc.

$2.54 Billion
Q4 2024

A detailed history of Francois Rochon (Giverny Capital Inc.) transactions in Bank Ozk stock. As of the latest transaction made, Giverny Capital Inc. holds 1,212,438 shares of OZK stock, worth $61.2 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

1,212,438

Previous 1,197,374 1.26%

Holding current value

$61.2 Million

Previous $51.5 Million 4.91%

% of portfolio

2.13%

Previous 2.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.39 - $50.55 $623,498 - $761,485	15,064 Added 1.26%	1,212,438 $54 Million
Q3 2024 Nov 13, 2024	BUY	$39.66 - $47.08 $112,436 - $133,471	2,835 Added 0.24%	1,197,374 $51.5 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $1.11 Million - $1.45 Million	29,429 Added 2.53%	1,194,539 $49 Million
Q1 2024 May 13, 2024	BUY	$41.6 - $49.75 $38.5 Million - $46.1 Million	926,339 Added 387.96%	1,165,110 $53 Million
Q4 2023 Feb 09, 2024	BUY	$35.16 - $51.61 $100,030 - $146,830	2,845 Added 1.21%	238,771 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$36.3 - $44.67 $922,165 - $1.13 Million	25,404 Added 12.07%	235,926 $8.75 Million
Q2 2023 Aug 07, 2023	BUY	$31.33 - $41.62 $321,633 - $427,270	10,266 Added 5.13%	210,522 $8.45 Million
Q1 2023 May 12, 2023	SELL	$33.05 - $48.69 $300,755 - $443,079	-9,100 Reduced 4.35%	200,256 $6.85 Million
Q4 2022 May 17, 2023	BUY	$39.09 - $47.84 $355,719 - $435,344	9,100 Added 4.54%	209,356 $8.39 Million
Q4 2022 Feb 10, 2023	SELL	$39.09 - $47.84 $65,163 - $79,749	-1,667 Reduced 0.79%	209,356 $8.39 Million
Q3 2022 Nov 14, 2022	BUY	$18.37 - $42.55 $54,522 - $126,288	2,968 Added 1.43%	211,023 $8.35 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $42.31 $165,318 - $199,618	4,718 Added 2.32%	208,055 $7.81 Million
Q1 2022 May 12, 2022	BUY	$41.35 - $50.84 $960,022 - $1.18 Million	23,217 Added 12.89%	203,337 $8.68 Million
Q4 2021 Feb 11, 2022	BUY	$43.38 - $47.95 $67,152 - $74,226	1,548 Added 0.87%	180,120 $8.38 Million
Q3 2021 Nov 12, 2021	SELL	$38.89 - $44.15 $19,561 - $22,207	-503 Reduced 0.28%	178,572 $7.68 Million
Q2 2021 Aug 13, 2021	BUY	$38.47 - $44.46 $92,520 - $106,926	2,405 Added 1.36%	179,075 $7.55 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $45.47 $5.66 Million - $8.16 Million	-179,422 Reduced 50.39%	176,670 $7.22 Million
Q4 2020 Feb 16, 2021	BUY	$21.56 - $31.46 $87,037 - $127,004	4,037 Added 1.15%	356,092 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$20.4 - $26.27 $88,107 - $113,460	-4,319 Reduced 1.21%	352,055 $7.51 Million
Q2 2020 Aug 07, 2020	BUY	$15.55 - $28.62 $13,886 - $25,557	893 Added 0.25%	356,374 $8.36 Million
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $499,760 - $958,160	-31,099 Reduced 8.04%	355,481 $5.94 Million
Q4 2019 Feb 07, 2020	SELL	$25.39 - $31.54 $8.79 Million - $10.9 Million	-346,176 Reduced 47.24%	386,580 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $43,731 - $55,122	1,777 Added 0.24%	732,756 $20 Million
Q2 2019 Aug 13, 2019	BUY	$28.3 - $34.15 $1.03 Million - $1.24 Million	36,307 Added 5.23%	730,979 $22 Million
Q1 2019 May 14, 2019	BUY	$23.2 - $33.48 $526,176 - $759,326	22,680 Added 3.38%	694,672 $20.1 Million
Q4 2018 Feb 13, 2019	BUY	$21.19 - $38.72 $14.2 Million - $26 Million	671,992 New	671,992 $15.3 Million

Others Institutions Holding OZK

# of Institutions

529

Shares Held

105M

Call Options Held

1.27M

Put Options Held

1.63M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.98B
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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