State Of Tennessee, Treasury Department Bank Ozk Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Bank Ozk stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 41,956 shares of OZK stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,956

Previous 43,140 2.74%

Holding current value

$1.99 Million

Previous $1.85 Million 0.76%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.39 - $50.55 $49,005 - $59,851	-1,184 Reduced 2.74%	41,956 $1.87 Million
Q3 2024 Nov 14, 2024	BUY	$39.66 - $47.08 $433,880 - $515,055	10,940 Added 33.98%	43,140 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$35.16 - $51.61 $945,206 - $1.39 Million	-26,883 Reduced 45.5%	32,200 $1.6 Million
Q2 2023 Aug 15, 2023	SELL	$31.33 - $41.62 $1 Million - $1.33 Million	-32,069 Reduced 35.18%	59,083 $2.37 Million
Q1 2023 May 12, 2023	SELL	$33.05 - $48.69 $217,336 - $320,185	-6,576 Reduced 6.73%	91,152 $3.12 Million
Q4 2022 Feb 15, 2023	BUY	$39.09 - $47.84 $562,817 - $688,800	14,398 Added 17.28%	97,728 $3.92 Million
Q3 2022 Jan 26, 2023	BUY	$18.37 - $42.55 $110,495 - $255,938	6,015 Added 7.78%	83,330 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $350,400 - $423,100	10,000 Added 14.86%	77,315 $2.9 Million
Q3 2021 Nov 12, 2021	BUY	$38.89 - $44.15 $2.62 Million - $2.97 Million	67,315 New	67,315 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$20.4 - $26.27 $3.49 Million - $4.5 Million	-171,323 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.55 - $28.62 $896,908 - $1.65 Million	57,679 Added 50.75%	171,323 $4.02 Million
Q1 2020 May 15, 2020	BUY	$16.07 - $30.81 $170,775 - $327,417	10,627 Added 10.32%	113,644 $1.9 Million
Q4 2019 Feb 06, 2020	BUY	$25.39 - $31.54 $2.36 Million - $2.93 Million	93,017 Added 930.17%	103,017 $3.14 Million
Q3 2019 Oct 30, 2019	SELL	$24.61 - $31.02 $1.7 Million - $2.14 Million	-68,955 Reduced 87.33%	10,000 $273,000
Q2 2019 Aug 12, 2019	SELL	$28.3 - $34.15 $546,812 - $659,846	-19,322 Reduced 19.66%	78,955 $2.38 Million
Q1 2019 May 13, 2019	BUY	$23.2 - $33.48 $402,914 - $581,447	17,367 Added 21.46%	98,277 $2.85 Million
Q4 2018 Feb 11, 2019	BUY	$21.19 - $38.72 $34,073 - $62,261	1,608 Added 2.03%	80,910 $1.85 Million
Q3 2018 Nov 13, 2018	BUY	$37.96 - $46.81 $3.01 Million - $3.71 Million	79,302 New	79,302 $3.01 Million

Others Institutions Holding OZK

# of Institutions

529

Shares Held

105M

Call Options Held

1.27M

Put Options Held

1.63M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.61B
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 State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Bank Ozk Transaction History