Great West Life Assurance CO Bank Ozk Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

A detailed history of Great West Life Assurance CO transactions in Bank Ozk stock. As of the latest transaction made, Great West Life Assurance CO holds 100,755 shares of OZK stock, worth $4.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,755

Previous 95,645 5.34%

Holding current value

$4.53 Million

Previous $4.11 Million 8.97%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.39 - $50.55 $211,502 - $258,310	5,110 Added 5.34%	100,755 $4.48 Million
Q3 2024 Nov 13, 2024	BUY	$39.66 - $47.08 $354,481 - $420,801	8,938 Added 10.31%	95,645 $4.11 Million
Q2 2024 Aug 12, 2024	BUY	$37.85 - $49.21 $173,088 - $225,037	4,573 Added 5.57%	86,707 $3.56 Million
Q1 2024 May 13, 2024	BUY	$41.6 - $49.75 $17,014 - $20,347	409 Added 0.5%	82,134 $3.73 Million
Q4 2023 Feb 13, 2024	BUY	$35.16 - $51.61 $64,061 - $94,033	1,822 Added 2.28%	81,725 $4.06 Million
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $41,309 - $50,834	1,138 Added 1.44%	79,903 $2.96 Million
Q2 2023 Aug 10, 2023	SELL	$31.33 - $41.62 $298,167 - $396,097	-9,517 Reduced 10.78%	78,765 $3.17 Million
Q1 2023 May 12, 2023	SELL	$33.05 - $48.69 $64,546 - $95,091	-1,953 Reduced 2.16%	88,282 $3.02 Million
Q4 2022 Feb 10, 2023	BUY	$39.09 - $47.84 $495,465 - $606,372	12,675 Added 16.34%	90,235 $3.62 Million
Q3 2022 Nov 01, 2022	BUY	$18.37 - $42.55 $1.42 Million - $3.3 Million	77,560 New	77,560 $3.07 Million
Q2 2022 Aug 09, 2022	BUY	$35.04 - $42.31 $117,664 - $142,076	3,358 Added 5.07%	69,540 $2.61 Million
Q1 2022 May 12, 2022	BUY	$41.35 - $50.84 $201,167 - $247,336	4,865 Added 7.93%	66,182 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $47.95 $83,463 - $92,255	1,924 Added 3.24%	61,317 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $385,672 - $437,835	9,917 Added 20.04%	59,393 $2.57 Million
Q2 2021 Aug 11, 2021	BUY	$38.47 - $44.46 $32,314 - $37,346	840 Added 1.73%	49,476 $2.09 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $45.47 $145,401 - $209,753	-4,613 Reduced 8.66%	48,636 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$21.56 - $31.46 $183,561 - $267,850	-8,514 Reduced 13.78%	53,249 $1.66 Million
Q3 2020 Nov 17, 2020	SELL	$20.4 - $26.27 $3.19 Million - $4.1 Million	-156,204 Reduced 71.66%	61,763 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$20.4 - $26.27 $3.14 Million - $4.04 Million	153,776 Added 239.56%	217,967 $4.65 Million
Q2 2020 Aug 17, 2020	SELL	$15.55 - $28.62 $35,562 - $65,453	-2,287 Reduced 3.44%	64,191 $1.5 Million
Q1 2020 May 14, 2020	BUY	$16.07 - $30.81 $69,084 - $132,452	4,299 Added 6.91%	66,478 $1.11 Million
Q4 2019 Feb 11, 2020	BUY	$25.39 - $31.54 $1.58 Million - $1.96 Million	62,179 New	62,179 $1.9 Million
Q3 2019 Oct 25, 2019	SELL	$24.61 - $31.02 $1.81 Million - $2.28 Million	-73,385 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$28.3 - $34.15 $53,515 - $64,577	-1,891 Reduced 2.51%	73,385 $0
Q1 2019 May 08, 2019	SELL	$23.2 - $33.48 $10,857 - $15,668	-468 Reduced 0.62%	75,276 $2.18 Million
Q4 2018 Feb 12, 2019	BUY	$21.19 - $38.72 $103,703 - $189,495	4,894 Added 6.91%	75,744 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$37.96 - $46.81 $2.69 Million - $3.32 Million	70,850 New	70,850 $2.69 Million

Others Institutions Holding OZK

# of Institutions

529

Shares Held

102M

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 $5.32B
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...

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Great West Life Assurance CO Bank Ozk Transaction History