Td Asset Management Inc Bank Ozk Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Bank Ozk stock. As of the latest transaction made, Td Asset Management Inc holds 19,028 shares of OZK stock, worth $850,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,028

Previous 19,407 1.95%

Holding current value

$850,551

Previous $795,000 2.77%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.66 - $47.08 $15,031 - $17,843	-379 Reduced 1.95%	19,028 $817,000
Q2 2024 Aug 02, 2024	BUY	$37.85 - $49.21 $116,123 - $150,976	3,068 Added 18.78%	19,407 $795,000
Q1 2024 May 08, 2024	SELL	$41.6 - $49.75 $168,022 - $200,940	-4,039 Reduced 19.82%	16,339 $742,000
Q4 2023 Feb 12, 2024	SELL	$35.16 - $51.61 $1,089 - $1,599	-31 Reduced 0.15%	20,378 $1.02 Million
Q3 2023 Oct 27, 2023	SELL	$36.3 - $44.67 $11,434 - $14,071	-315 Reduced 1.52%	20,409 $756,000
Q2 2023 Aug 09, 2023	SELL	$31.33 - $41.62 $11,999 - $15,940	-383 Reduced 1.81%	20,724 $832,000
Q1 2023 May 10, 2023	SELL	$33.05 - $48.69 $8.47 Million - $12.5 Million	-256,230 Reduced 92.39%	21,107 $721,000
Q4 2022 Feb 06, 2023	SELL	$39.09 - $47.84 $3.38 Million - $4.14 Million	-86,498 Reduced 23.77%	277,337 $11.1 Million
Q3 2022 Nov 07, 2022	SELL	$18.37 - $42.55 $76,345 - $176,837	-4,156 Reduced 1.13%	363,835 $14.4 Million
Q2 2022 Aug 04, 2022	SELL	$35.04 - $42.31 $338,626 - $408,883	-9,664 Reduced 2.56%	367,991 $13.8 Million
Q1 2022 May 10, 2022	BUY	$41.35 - $50.84 $2.6 Million - $3.2 Million	62,974 Added 20.01%	377,655 $16.1 Million
Q4 2021 Feb 10, 2022	BUY	$43.38 - $47.95 $2.51 Million - $2.78 Million	57,970 Added 22.58%	314,681 $14.6 Million
Q3 2021 Nov 09, 2021	SELL	$38.89 - $44.15 $699,436 - $794,037	-17,985 Reduced 6.55%	256,711 $11 Million
Q2 2021 Aug 11, 2021	BUY	$38.47 - $44.46 $8.81 Million - $10.2 Million	229,082 Added 502.22%	274,696 $11.2 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $45.47 $8.73 Million - $12.6 Million	-276,923 Reduced 85.86%	45,614 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$21.56 - $31.46 $3.04 Million - $4.44 Million	-141,229 Reduced 30.45%	322,537 $10.1 Million
Q3 2020 Nov 10, 2020	SELL	$20.4 - $26.27 $984,422 - $1.27 Million	-48,256 Reduced 9.42%	463,766 $9.89 Million
Q2 2020 Aug 13, 2020	SELL	$15.55 - $28.62 $570,171 - $1.05 Million	-36,667 Reduced 6.68%	512,022 $12 Million
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $6.21 Million - $11.9 Million	-386,733 Reduced 41.34%	548,689 $9.16 Million
Q4 2019 Feb 11, 2020	SELL	$25.39 - $31.54 $7.83 Million - $9.73 Million	-308,369 Reduced 24.79%	935,422 $28.5 Million
Q3 2019 Nov 07, 2019	SELL	$24.61 - $31.02 $582,051 - $733,654	-23,651 Reduced 1.87%	1,243,791 $33.9 Million
Q2 2019 Aug 01, 2019	SELL	$28.3 - $34.15 $1.23 Million - $1.48 Million	-43,358 Reduced 3.31%	1,267,442 $38.1 Million
Q1 2019 May 08, 2019	SELL	$23.2 - $33.48 $469,800 - $677,969	-20,250 Reduced 1.52%	1,310,800 $38 Million
Q4 2018 Feb 01, 2019	BUY	$21.19 - $38.72 $2.61 Million - $4.77 Million	123,307 Added 10.21%	1,331,050 $30.4 Million
Q3 2018 Nov 01, 2018	BUY	$37.96 - $46.81 $45.8 Million - $56.5 Million	1,207,743 New	1,207,743 $45.8 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...

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Td Asset Management Inc Bank Ozk Transaction History