Nuveen Asset Management, LLC Bank Ozk Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Bank Ozk stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 497,314 shares of OZK stock, worth $22.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

497,314

Previous 514,658 3.37%

Holding current value

$22.2 Million

Previous $21.1 Million 1.3%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $47.08 $687,863 - $816,555	-17,344 Reduced 3.37%	497,314 $21.4 Million
Q2 2024 Aug 09, 2024	SELL	$37.85 - $49.21 $1.12 Million - $1.46 Million	-29,639 Reduced 5.45%	514,658 $21.1 Million
Q1 2024 May 13, 2024	SELL	$41.6 - $49.75 $1.84 Million - $2.2 Million	-44,308 Reduced 7.53%	544,297 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$35.16 - $51.61 $1,300 - $1,909	37 Added 0.01%	588,605 $29.3 Million
Q3 2023 Nov 14, 2023	SELL	$36.3 - $44.67 $149,955 - $184,531	-4,131 Reduced 0.7%	588,568 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.33 - $41.62 $1.75 Million - $2.32 Million	55,705 Added 10.37%	592,699 $23.8 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $6.48 Million - $9.55 Million	196,120 Added 57.53%	536,994 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$39.09 - $47.84 $312 - $382	-8 Reduced -0.0%	340,874 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $112,663 - $260,959	-6,133 Reduced 1.77%	340,882 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $42.31 $557,346 - $672,982	-15,906 Reduced 4.38%	347,015 $13 Million
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $329,807 - $405,499	7,976 Added 2.25%	362,921 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $236,334 - $261,231	-5,448 Reduced 1.51%	354,945 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$38.89 - $44.15 $2.73 Million - $3.1 Million	-70,186 Reduced 16.3%	360,393 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$38.47 - $44.46 $492,839 - $569,577	12,811 Added 3.07%	430,579 $18.2 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $45.47 $105,938 - $152,824	3,361 Added 0.81%	417,768 $17.1 Million
Q4 2020 May 17, 2021	SELL	$21.56 - $31.46 $962,826 - $1.4 Million	-44,658 Reduced 9.73%	414,407 $13 Million
Q4 2020 Feb 16, 2021	BUY	$21.56 - $31.46 $778,596 - $1.14 Million	36,113 Added 8.54%	459,065 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$20.4 - $26.27 $218,524 - $281,404	10,712 Added 2.6%	422,952 $9.02 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $121,787 - $224,151	7,832 Added 1.94%	412,240 $9.68 Million
Q1 2020 May 14, 2020	SELL	$16.07 - $30.81 $3.02 Million - $5.79 Million	-187,859 Reduced 31.72%	404,408 $6.75 Million
Q4 2019 Feb 14, 2020	SELL	$25.39 - $31.54 $2.12 Million - $2.63 Million	-83,461 Reduced 12.35%	592,267 $18.1 Million
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $4.11 Million - $5.18 Million	167,144 Added 32.86%	675,728 $18.4 Million
Q2 2019 Aug 15, 2019	BUY	$28.3 - $34.15 $14.4 Million - $17.4 Million	508,584 New	508,584 $15.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Bank Ozk Transaction History