Met Life Investment Management, LLC Bank Ozk Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Bank Ozk stock. As of the latest transaction made, Met Life Investment Management, LLC holds 54,551 shares of OZK stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,551

Previous 55,564 1.82%

Holding current value

$2.44 Million

Previous $2.28 Million 2.9%

% of portfolio

0.01%

Previous 0.01%

74 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.66 - $47.08 $40,175 - $47,692	-1,013 Reduced 1.82%	54,551 $2.34 Million
Q2 2024 Aug 13, 2024	SELL	$37.85 - $49.21 $85,692 - $111,411	-2,264 Reduced 3.92%	55,564 $2.28 Million
Q1 2024 May 14, 2024	BUY	$41.6 - $49.75 $2.41 Million - $2.88 Million	57,828 New	57,828 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$35.16 - $51.61 $35,300 - $51,816	-1,004 Reduced 1.66%	59,352 $2.96 Million
Q3 2023 May 09, 2024	SELL	$36.3 - $44.67 $262,085 - $322,517	-7,220 Reduced 10.68%	60,356 $2.24 Million
Q3 2023 Apr 29, 2024	SELL	$36.3 - $44.67 $155,727 - $191,634	-4,290 Reduced 6.64%	60,356 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$36.3 - $44.67 $155,727 - $191,634	-4,290 Reduced 6.64%	60,356 $2.24 Million
Q2 2023 Apr 29, 2024	BUY	$31.33 - $41.62 $2.03 Million - $2.69 Million	64,646 New	64,646 $2.6 Million
Q2 2023 Aug 10, 2023	SELL	$31.33 - $41.62 $91,796 - $121,946	-2,930 Reduced 4.34%	64,646 $2.6 Million
Q1 2023 May 09, 2024	BUY	$33.05 - $48.69 $2.23 Million - $3.29 Million	67,576 New	67,576 $2.31 Billion
Q1 2023 May 15, 2023	SELL	$33.05 - $48.69 $70,793 - $104,293	-2,142 Reduced 3.07%	67,576 $2.31 Million
Q4 2022 May 10, 2024	SELL	$39.09 - $47.84 $66,961 - $81,949	-1,713 Reduced 2.4%	69,718 $2.79 Million
Q4 2022 Jun 14, 2023	BUY	$39.09 - $47.84 $83,730 - $102,473	2,142 Added 3.17%	69,718 $2.79 Million
Q4 2022 Mar 22, 2023	SELL	$39.09 - $47.84 $66,961 - $81,949	-1,713 Reduced 2.4%	69,718 $2.79 Million
Q4 2022 Feb 15, 2023	SELL	$39.09 - $47.84 $66,961 - $81,949	-1,713 Reduced 2.4%	69,718 $2.79 Million
Q3 2022 May 10, 2024	SELL	$18.37 - $42.55 $38,319 - $88,759	-2,086 Reduced 2.84%	71,431 $2.83 Million
Q3 2022 Jun 14, 2023	BUY	$18.37 - $42.55 $70,816 - $164,030	3,855 Added 5.7%	71,431 $2.83 Million
Q3 2022 Mar 22, 2023	SELL	$18.37 - $42.55 $38,319 - $88,759	-2,086 Reduced 2.84%	71,431 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $38,319 - $88,759	-2,086 Reduced 2.84%	71,431 $2.83 Million
Q2 2022 May 10, 2024	SELL	$35.04 - $42.31 $164,197 - $198,264	-4,686 Reduced 5.99%	73,517 $2.76 Million
Q2 2022 Jun 20, 2023	BUY	$35.04 - $42.31 $208,172 - $251,363	5,941 Added 8.79%	73,517 $2.76 Million
Q2 2022 Mar 22, 2023	SELL	$35.04 - $42.31 $164,197 - $198,264	-4,686 Reduced 5.99%	73,517 $2.76 Million
Q2 2022 Aug 11, 2022	SELL	$35.04 - $42.31 $164,197 - $198,264	-4,686 Reduced 5.99%	73,517 $2.76 Million
Q1 2022 May 10, 2024	BUY	$41.35 - $50.84 $3.23 Million - $3.98 Million	78,203 New	78,203 $3.34 Million
Q1 2022 Jun 20, 2023	BUY	$41.35 - $50.84 $439,426 - $540,276	10,627 Added 15.73%	78,203 $3.34 Million
Q1 2022 Mar 22, 2023	BUY	$41.35 - $50.84 $811,328 - $997,531	19,621 Added 33.49%	78,203 $3.34 Million
Q1 2022 May 12, 2022	BUY	$41.35 - $50.84 $811,328 - $997,531	19,621 Added 33.49%	78,203 $3.34 Million
Q4 2021 May 17, 2024	BUY	$43.38 - $47.95 $2,212 - $2,445	51 Added 0.09%	58,582 $2.73 Million
Q4 2021 Jun 21, 2023	SELL	$43.38 - $47.95 $390,159 - $431,262	-8,994 Reduced 13.31%	58,582 $2.73 Million
Q4 2021 Mar 22, 2023	SELL	$43.38 - $47.95 $103,764 - $114,696	-2,392 Reduced 3.92%	58,582 $2.73 Million
Q4 2021 Feb 15, 2022	SELL	$43.38 - $47.95 $103,764 - $114,696	-2,392 Reduced 3.92%	58,582 $2.73 Million
Q3 2021 May 17, 2024	SELL	$38.89 - $44.15 $72,802 - $82,648	-1,872 Reduced 3.1%	58,531 $2.52 Million
Q3 2021 Jun 21, 2023	SELL	$38.89 - $44.15 $351,760 - $399,336	-9,045 Reduced 13.38%	58,531 $2.52 Million
Q3 2021 Mar 22, 2023	BUY	$38.89 - $44.15 $22,206 - $25,209	571 Added 0.95%	60,974 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $22,206 - $25,209	571 Added 0.95%	60,974 $2.62 Million
Q2 2021 May 17, 2024	SELL	$38.47 - $44.46 $78,440 - $90,653	-2,039 Reduced 3.27%	60,403 $2.55 Million
Q2 2021 Jun 21, 2023	SELL	$38.47 - $44.46 $275,945 - $318,911	-7,173 Reduced 10.61%	60,403 $2.55 Million
Q2 2021 Mar 22, 2023	SELL	$38.47 - $44.46 $173,538 - $200,559	-4,511 Reduced 6.95%	60,403 $2.55 Million
Q2 2021 Aug 16, 2021	SELL	$38.47 - $44.46 $173,538 - $200,559	-4,511 Reduced 6.95%	60,403 $2.55 Million
Q1 2021 May 17, 2024	BUY	$31.52 - $45.47 $145,433 - $209,798	4,614 Added 7.98%	62,442 $2.55 Million
Q1 2021 Jun 26, 2023	SELL	$31.52 - $45.47 $161,823 - $233,442	-5,134 Reduced 7.6%	62,442 $2.55 Billion
Q1 2021 Mar 22, 2023	SELL	$31.52 - $45.47 $38,958 - $56,200	-1,236 Reduced 1.87%	64,914 $2.65 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $45.47 $38,958 - $56,200	-1,236 Reduced 1.87%	64,914 $2.65 Million
Q4 2020 May 24, 2024	SELL	$21.56 - $31.46 $65,995 - $96,299	-3,061 Reduced 4.42%	66,150 $2.07 Million
Q4 2020 Jun 22, 2023	SELL	$21.56 - $31.46 $30,744 - $44,861	-1,426 Reduced 2.11%	66,150 $2.07 Million
Q4 2020 Mar 22, 2023	SELL	$21.56 - $31.46 $65,995 - $96,299	-3,061 Reduced 4.42%	66,150 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$21.56 - $31.46 $65,995 - $96,299	-3,061 Reduced 4.42%	66,150 $2.07 Million
Q3 2020 May 24, 2024	SELL	$20.4 - $26.27 $52,550 - $67,671	-2,576 Reduced 3.59%	69,211 $1.48 Billion
Q3 2020 Jun 26, 2023	BUY	$20.4 - $26.27 $33,354 - $42,951	1,635 Added 2.42%	69,211 $1.48 Million
Q3 2020 Mar 22, 2023	SELL	$20.4 - $26.27 $52,550 - $67,671	-2,576 Reduced 3.59%	69,211 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$20.4 - $26.27 $52,550 - $67,671	-2,576 Reduced 3.59%	69,211 $1.48 Million
Q2 2020 May 24, 2024	BUY	$15.55 - $28.62 $217,062 - $399,506	13,959 Added 24.14%	71,787 $1.68 Billion
Q2 2020 Jun 26, 2023	BUY	$15.55 - $28.62 $65,481 - $120,518	4,211 Added 6.23%	71,787 $1.68 Million
Q2 2020 Mar 22, 2023	BUY	$15.55 - $28.62 $37,288 - $68,630	2,398 Added 3.46%	71,787 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $37,288 - $68,630	2,398 Added 3.46%	71,787 $1.69 Million
Q1 2020 Jul 12, 2023	BUY	$16.07 - $30.81 $29,134 - $55,858	1,813 Added 2.68%	69,389 $1.16 Million
Q4 2019 Jul 12, 2023	BUY	$25.39 - $31.54 $46,032 - $57,182	1,813 Added 2.68%	69,389 $2.12 Million
Q4 2019 Mar 22, 2023	SELL	$25.39 - $31.54 $23,384 - $29,048	-921 Reduced 1.31%	69,389 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$25.39 - $31.54 $23,384 - $29,048	-921 Reduced 1.31%	69,389 $2.12 Million
Q3 2019 Jul 12, 2023	BUY	$24.61 - $31.02 $67,283 - $84,808	2,734 Added 4.05%	70,310 $1.92 Million
Q3 2019 Mar 22, 2023	SELL	$24.61 - $31.02 $32,214 - $40,605	-1,309 Reduced 1.83%	70,310 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$24.61 - $31.02 $32,214 - $40,605	-1,309 Reduced 1.83%	70,310 $1.92 Million
Q2 2019 Jul 12, 2023	BUY	$28.3 - $34.15 $114,416 - $138,068	4,043 Added 5.98%	71,619 $2.16 Million
Q2 2019 Mar 22, 2023	SELL	$28.3 - $34.15 $58,581 - $70,690	-2,070 Reduced 2.81%	71,619 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$28.3 - $34.15 $58,581 - $70,690	-2,070 Reduced 2.81%	71,619 $2.16 Million
Q1 2019 Jul 13, 2023	BUY	$23.2 - $33.48 $141,821 - $204,663	6,113 Added 9.05%	73,689 $2.14 Million
Q1 2019 Mar 22, 2023	SELL	$23.2 - $33.48 $510 - $736	-22 Reduced 0.03%	73,689 $2.14 Million
Q1 2019 May 15, 2019	SELL	$23.2 - $33.48 $510 - $736	-22 Reduced 0.03%	73,689 $2.14 Million
Q4 2018 Jul 13, 2023	BUY	$21.19 - $38.72 $130,000 - $237,547	6,135 Added 9.08%	73,711 $1.68 Million
Q4 2018 Mar 22, 2023	SELL	$21.19 - $38.72 $6,335 - $11,577	-299 Reduced 0.4%	73,711 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$21.19 - $38.72 $6,335 - $11,577	-299 Reduced 0.4%	73,711 $1.68 Million
Q3 2018 Jul 13, 2023	BUY	$37.96 - $46.81 $244,234 - $301,175	6,434 Added 9.52%	74,010 $2.81 Million
Q3 2018 Mar 22, 2023	BUY	$37.96 - $46.81 $162,924 - $200,908	4,292 Added 6.16%	74,010 $2.81 Million
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $2.81 Million - $3.46 Million	74,010 New	74,010 $2.81 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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Met Life Investment Management, LLC Bank Ozk Transaction History