Mason Street Advisors, LLC Bank Ozk Transaction History

Mason Street Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$31.52 - $45.47 $2.03 Million - $2.94 Million	-64,561 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.56 - $31.46 $2,996 - $4,372	-139 Reduced 0.21%	64,561 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$20.4 - $26.27 $31,517 - $40,587	-1,545 Reduced 2.33%	64,700 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $30,291 - $55,751	1,948 Added 3.03%	66,245 $1.56 Million
Q4 2019 Feb 19, 2020	BUY	$25.39 - $31.54 $22,901 - $28,449	902 Added 1.42%	64,297 $1.96 Million
Q3 2019 Nov 05, 2019	SELL	$24.61 - $31.02 $25,569 - $32,229	-1,039 Reduced 1.61%	63,395 $1.73 Million
Q2 2019 Aug 12, 2019	BUY	$28.3 - $34.15 $4,273 - $5,156	151 Added 0.23%	64,434 $1.94 Million
Q1 2019 May 07, 2019	BUY	$23.2 - $33.48 $22,341 - $32,241	963 Added 1.52%	64,283 $1.86 Million
Q4 2018 Feb 13, 2019	BUY	$21.19 - $38.72 $26,127 - $47,741	1,233 Added 1.99%	63,320 $1.45 Million
Q3 2018 Nov 13, 2018	BUY	$37.96 - $46.81 $2.36 Million - $2.91 Million	62,087 New	62,087 $2.36 Million

487

103M

1.65M

1.06M

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $4.93B
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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