Russell Investments Group, Ltd. Bank Ozk Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Bank Ozk stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 79,330 shares of OZK stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,330

Previous 83,223 4.68%

Holding current value

$4.04 Million

Previous $3.41 Million 0.09%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.66 - $47.08 $154,396 - $183,282	-3,893 Reduced 4.68%	79,330 $3.41 Million
Q2 2024 Aug 08, 2024	SELL	$37.85 - $49.21 $1.97 Million - $2.56 Million	-51,931 Reduced 38.42%	83,223 $3.41 Million
Q1 2024 May 08, 2024	SELL	$41.6 - $49.75 $33,030 - $39,501	-794 Reduced 0.58%	135,154 $6.14 Million
Q4 2023 Feb 05, 2024	SELL	$35.16 - $51.61 $1.31 Million - $1.93 Million	-37,314 Reduced 21.54%	135,948 $6.77 Million
Q3 2023 Nov 13, 2023	SELL	$36.3 - $44.67 $270,507 - $332,880	-7,452 Reduced 4.12%	173,262 $6.42 Million
Q2 2023 Aug 10, 2023	BUY	$31.33 - $41.62 $971,292 - $1.29 Million	31,002 Added 20.71%	180,714 $7.26 Million
Q1 2023 May 09, 2023	BUY	$33.05 - $48.69 $1.64 Million - $2.42 Million	49,743 Added 49.76%	149,712 $5.12 Million
Q4 2022 Feb 08, 2023	BUY	$39.09 - $47.84 $271,714 - $332,535	6,951 Added 7.47%	99,969 $4 Million
Q3 2022 Nov 04, 2022	SELL	$18.37 - $42.55 $5,511 - $12,765	-300 Reduced 0.32%	93,018 $3.68 Million
Q1 2022 May 05, 2022	SELL	$41.35 - $50.84 $100,273 - $123,287	-2,425 Reduced 2.53%	93,318 $3.98 Million
Q4 2021 Jan 21, 2022	BUY	$43.38 - $47.95 $115,043 - $127,163	2,652 Added 2.85%	95,743 $4.45 Million
Q3 2021 Nov 08, 2021	BUY	$38.89 - $44.15 $124,992 - $141,898	3,214 Added 3.58%	93,091 $4 Million
Q2 2021 Aug 04, 2021	SELL	$38.47 - $44.46 $360,694 - $416,856	-9,376 Reduced 9.45%	89,877 $3.79 Million
Q1 2021 May 10, 2021	SELL	$31.52 - $45.47 $429,743 - $619,937	-13,634 Reduced 12.08%	99,253 $4.05 Million
Q4 2020 Feb 08, 2021	BUY	$21.56 - $31.46 $112,025 - $163,466	5,196 Added 4.82%	112,887 $3.53 Million
Q2 2020 Aug 05, 2020	SELL	$15.55 - $28.62 $102,132 - $187,976	-6,568 Reduced 5.75%	107,691 $2.52 Million
Q1 2020 May 06, 2020	SELL	$16.07 - $30.81 $1.52 Million - $2.92 Million	-94,710 Reduced 45.32%	114,259 $1.92 Million
Q4 2019 Jan 29, 2020	SELL	$25.39 - $31.54 $5.13 Million - $6.38 Million	-202,228 Reduced 49.18%	208,969 $6.37 Million
Q3 2019 Nov 01, 2019	BUY	$24.61 - $31.02 $1.38 Million - $1.75 Million	56,262 Added 15.85%	411,197 $11.2 Million
Q2 2019 Aug 09, 2019	BUY	$28.3 - $34.15 $2.9 Million - $3.51 Million	102,636 Added 40.68%	354,935 $10.7 Million
Q1 2019 May 13, 2019	BUY	$23.2 - $33.48 $408,760 - $589,884	17,619 Added 7.51%	252,299 $7.31 Million
Q4 2018 Feb 11, 2019	BUY	$21.19 - $38.72 $4.97 Million - $9.09 Million	234,680 New	234,680 $5.36 Million

Others Institutions Holding OZK

# of Institutions

489

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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Russell Investments Group, Ltd. Bank Ozk Transaction History