Jarislowsky, Fraser LTD Bank Ozk Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Bank Ozk stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 1,992,471 shares of OZK stock, worth $101 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,992,471

Previous 1,971,037 1.09%

Holding current value

$101 Million

Previous $80.8 Million 5.97%

% of portfolio

0.53%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.66 - $47.08 $850,072 - $1.01 Million	21,434 Added 1.09%	1,992,471 $85.6 Million
Q2 2024 Aug 12, 2024	BUY	$37.85 - $49.21 $18.3 Million - $23.8 Million	483,943 Added 32.54%	1,971,037 $80.8 Million
Q1 2024 Sep 30, 2024	SELL	$41.6 - $49.75 $5.01 Million - $5.99 Million	-120,351 Reduced 7.49%	1,487,094 $67.6 Million
Q1 2024 May 13, 2024	SELL	$41.6 - $49.75 $5.01 Million - $5.99 Million	-120,351 Reduced 7.49%	1,487,094 $67.6 Million
Q4 2023 Sep 30, 2024	SELL	$35.16 - $51.61 $12.8 Million - $18.8 Million	-363,592 Reduced 18.45%	1,607,445 $80.1 Million
Q4 2023 Feb 12, 2024	SELL	$35.16 - $51.61 $4.15 Million - $6.09 Million	-118,071 Reduced 6.84%	1,607,445 $80.1 Million
Q3 2023 Sep 30, 2024	SELL	$36.3 - $44.67 $8.91 Million - $11 Million	-245,521 Reduced 12.46%	1,725,516 $64 Million
Q3 2023 Nov 06, 2023	SELL	$36.3 - $44.67 $949,571 - $1.17 Million	-26,159 Reduced 1.49%	1,725,516 $64 Million
Q2 2023 Sep 27, 2024	SELL	$31.33 - $41.62 $1.2 Million - $1.6 Million	-38,409 Reduced 2.15%	1,751,675 $70.3 Million
Q2 2023 Jul 19, 2023	SELL	$31.33 - $41.62 $1.2 Million - $1.6 Million	-38,409 Reduced 2.15%	1,751,675 $70.3 Million
Q1 2023 Sep 27, 2024	SELL	$33.05 - $48.69 $5.98 Million - $8.81 Million	-180,953 Reduced 9.18%	1,790,084 $61.2 Million
Q1 2023 May 11, 2023	SELL	$33.05 - $48.69 $6.75 Million - $9.94 Million	-204,142 Reduced 10.24%	1,790,084 $61.2 Million
Q4 2022 Sep 27, 2024	BUY	$39.09 - $47.84 $906,458 - $1.11 Million	23,189 Added 1.18%	1,994,226 $79.9 Million
Q4 2022 Feb 10, 2023	SELL	$39.09 - $47.84 $4.24 Million - $5.18 Million	-108,353 Reduced 5.15%	1,994,226 $79.9 Million
Q3 2022 Nov 07, 2022	BUY	$18.37 - $42.55 $4.06 Million - $9.41 Million	221,230 Added 11.76%	2,102,579 $83.2 Million
Q2 2022 Jul 27, 2022	SELL	$35.04 - $42.31 $3.94 Million - $4.76 Million	-112,546 Reduced 5.64%	1,881,349 $70.6 Million
Q1 2022 May 12, 2022	SELL	$41.35 - $50.84 $1.06 Million - $1.3 Million	-25,647 Reduced 1.27%	1,993,895 $85.1 Million
Q4 2021 Feb 10, 2022	SELL	$43.38 - $47.95 $1.16 Million - $1.28 Million	-26,643 Reduced 1.3%	2,019,542 $94 Million
Q3 2021 Nov 12, 2021	SELL	$38.89 - $44.15 $2.06 Million - $2.34 Million	-52,927 Reduced 2.52%	2,046,185 $87.9 Million
Q2 2021 Aug 09, 2021	SELL	$38.47 - $44.46 $1.63 Million - $1.88 Million	-42,328 Reduced 1.98%	2,099,112 $88.5 Million
Q1 2021 May 13, 2021	SELL	$31.52 - $45.47 $7.39 Million - $10.7 Million	-234,593 Reduced 9.87%	2,141,440 $87.5 Million
Q4 2020 Feb 11, 2021	BUY	$21.56 - $31.46 $6.58 Million - $9.6 Million	305,055 Added 14.73%	2,376,033 $74.3 Million
Q3 2020 Nov 03, 2020	BUY	$20.4 - $26.27 $3.97 Million - $5.11 Million	194,495 Added 10.36%	2,070,978 $44.2 Million
Q2 2020 Aug 12, 2020	BUY	$15.55 - $28.62 $6.26 Million - $11.5 Million	402,668 Added 27.32%	1,876,483 $44 Million
Q1 2020 May 13, 2020	BUY	$16.07 - $30.81 $2.53 Million - $4.86 Million	157,597 Added 11.97%	1,473,815 $24.6 Million
Q4 2019 Feb 13, 2020	SELL	$25.39 - $31.54 $404,437 - $502,400	-15,929 Reduced 1.2%	1,316,218 $40.2 Million
Q3 2019 Nov 13, 2019	BUY	$24.61 - $31.02 $4.54 Million - $5.73 Million	184,588 Added 16.09%	1,332,147 $36.3 Million
Q2 2019 Aug 13, 2019	BUY	$28.3 - $34.15 $32.5 Million - $39.2 Million	1,147,559 New	1,147,559 $34.5 Million

Others Institutions Holding OZK

# of Institutions

489

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 $6.03B
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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Jarislowsky, Fraser LTD Bank Ozk Transaction History