Mai Capital Management Bank Ozk Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Bank Ozk stock. As of the latest transaction made, Mai Capital Management holds 82,823 shares of OZK stock, worth $3.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,823

Previous 87,040 4.84%

Holding current value

$3.7 Million

Previous $3.57 Million 0.25%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.66 - $47.08 $167,246 - $198,536	-4,217 Reduced 4.84%	82,823 $3.56 Million
Q2 2024 Aug 12, 2024	BUY	$37.85 - $49.21 $1.12 Million - $1.46 Million	29,668 Added 51.71%	87,040 $3.57 Million
Q1 2024 May 08, 2024	SELL	$41.6 - $49.75 $223,059 - $266,759	-5,362 Reduced 8.55%	57,372 $2.61 Million
Q4 2023 Feb 09, 2024	SELL	$35.16 - $51.61 $85,579 - $125,618	-2,434 Reduced 3.73%	62,734 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $27,805 - $34,217	766 Added 1.19%	65,168 $2.42 Million
Q2 2023 Aug 02, 2023	SELL	$31.33 - $41.62 $40,603 - $53,939	-1,296 Reduced 1.97%	64,402 $2.59 Million
Q1 2023 May 10, 2023	SELL	$33.05 - $48.69 $368,342 - $542,650	-11,145 Reduced 14.5%	65,698 $2.25 Million
Q4 2022 Feb 09, 2023	SELL	$39.09 - $47.84 $13,525 - $16,552	-346 Reduced 0.45%	76,843 $3.08 Million
Q3 2022 Nov 15, 2022	SELL	$18.37 - $42.55 $2,002 - $4,637	-109 Reduced 0.14%	77,189 $3.05 Million
Q2 2022 Jul 19, 2022	BUY	$35.04 - $42.31 $35 - $42	1 Added 0.0%	77,298 $2.9 Million
Q1 2022 May 10, 2022	BUY	$41.35 - $50.84 $1.34 Million - $1.65 Million	32,380 Added 72.09%	77,297 $3.3 Million
Q4 2021 Feb 11, 2022	BUY	$43.38 - $47.95 $18,262 - $20,186	421 Added 0.95%	44,917 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$38.89 - $44.15 $112,392 - $127,593	-2,890 Reduced 6.1%	44,496 $1.91 Million
Q2 2021 Jul 19, 2021	BUY	$38.47 - $44.46 $320,685 - $370,618	8,336 Added 21.35%	47,386 $2 Million
Q1 2021 May 10, 2021	SELL	$31.52 - $45.47 $390,784 - $563,737	-12,398 Reduced 24.1%	39,050 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$21.56 - $31.46 $1.11 Million - $1.62 Million	51,448 New	51,448 $1.61 Million

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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Mai Capital Management Bank Ozk Transaction History