Quantbot Technologies LP Bank Ozk Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Bank Ozk stock. As of the latest transaction made, Quantbot Technologies LP holds 270,132 shares of OZK stock, worth $13.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

270,132

Previous 188,867 43.03%

Holding current value

$13.8 Million

Previous $7.74 Million 49.94%

% of portfolio

0.49%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.66 - $47.08 $3.22 Million - $3.83 Million	81,265 Added 43.03%	270,132 $11.6 Million
Q2 2024 Aug 09, 2024	BUY	$37.85 - $49.21 $2.55 Million - $3.31 Million	67,291 Added 55.35%	188,867 $7.74 Million
Q1 2024 May 06, 2024	BUY	$41.6 - $49.75 $2.51 Million - $3 Million	60,297 Added 98.4%	121,576 $5.53 Million
Q4 2023 Feb 14, 2024	BUY	$35.16 - $51.61 $195,911 - $287,570	5,572 Added 10.0%	61,279 $3.05 Million
Q3 2023 Nov 07, 2023	BUY	$36.3 - $44.67 $2.02 Million - $2.49 Million	55,707 New	55,707 $2.07 Million
Q4 2022 Feb 13, 2023	BUY	$39.09 - $47.84 $633,844 - $775,725	16,215 New	16,215 $649,000
Q2 2022 Aug 09, 2022	SELL	$35.04 - $42.31 $11,002 - $13,285	-314 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $12,983 - $15,963	314 New	314 $13,000
Q2 2021 Aug 12, 2021	SELL	$38.47 - $44.46 $275,560 - $318,466	-7,163 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.52 - $45.47 $225,777 - $325,701	7,163 New	7,163 $292,000
Q4 2020 Feb 12, 2021	SELL	$21.56 - $31.46 $60,044 - $87,616	-2,785 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.4 - $26.27 $56,813 - $73,161	2,785 New	2,785 $59,000
Q4 2019 Feb 10, 2020	SELL	$25.39 - $31.54 $726,839 - $902,895	-28,627 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$24.61 - $31.02 $704,510 - $888,009	28,627 New	28,627 $780,000
Q2 2019 Aug 13, 2019	SELL	$28.3 - $34.15 $159,046 - $191,923	-5,620 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$23.2 - $33.48 $21,320 - $30,768	919 Added 19.55%	5,620 $162,000
Q4 2018 Feb 13, 2019	BUY	$21.19 - $38.72 $99,614 - $182,022	4,701 New	4,701 $107,000

Others Institutions Holding OZK

# of Institutions

486

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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Quantbot Technologies LP Bank Ozk Transaction History