Acadian Asset Management LLC Arrow Mark Financial Corp. Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023
SELL
$16.38 - $19.13 $103,652 - $121,054
-6,328 Reduced 84.5%
1,161 $20,000
Q4 2022

Feb 14, 2023
BUY
$16.49 - $18.09 $68,054 - $74,657
4,127 Added 122.75%
7,489 $125,000
Q3 2022

Nov 14, 2022
SELL
$16.62 - $19.96 $5,102 - $6,127
-307 Reduced 8.37%
3,362 $57,000
Q2 2022

Aug 09, 2022
BUY
$18.01 - $21.7 $25,448 - $30,662
1,413 Added 62.63%
3,669 $70,000
Q1 2022

May 12, 2022
SELL
$20.57 - $22.4 $35,915 - $39,110
-1,746 Reduced 43.63%
2,256 $48,000
Q4 2021

Feb 10, 2022
SELL
$21.2 - $22.7 $71,719 - $76,794
-3,383 Reduced 45.81%
4,002 $87,000
Q3 2021

Nov 12, 2021
SELL
$21.3 - $22.24 $97,660 - $101,970
-4,585 Reduced 38.3%
7,385 $162,000
Q2 2021

Aug 11, 2021
SELL
$19.52 - $22.2 $247,630 - $281,629
-12,686 Reduced 51.45%
11,970 $263,000
Q1 2021

May 11, 2021
SELL
$19.22 - $21.0 $194,717 - $212,751
-10,131 Reduced 29.12%
24,656 $489,000
Q4 2020

Feb 11, 2021
SELL
$18.15 - $21.16 $25,391 - $29,602
-1,399 Reduced 3.87%
34,787 $670,000
Q3 2020

Nov 09, 2020
SELL
$16.31 - $19.9 $133,856 - $163,319
-8,207 Reduced 18.49%
36,186 $703,000
Q2 2020

Aug 12, 2020
SELL
$13.85 - $18.1 $16,647 - $21,756
-1,202 Reduced 2.64%
44,393 $707,000
Q1 2020

May 11, 2020
BUY
$10.11 - $22.68 $163,458 - $366,690
16,168 Added 54.94%
45,595 $739,000
Q4 2019

Feb 06, 2020
BUY
$22.02 - $23.45 $389,181 - $414,455
17,674 Added 150.38%
29,427 $658,000
Q3 2019

Nov 07, 2019
BUY
$20.91 - $22.3 $17,083 - $18,219
817 Added 7.47%
11,753 $259,000
Q2 2019

Aug 08, 2019
SELL
$21.27 - $22.1 $42,497 - $44,155
-1,998 Reduced 15.45%
10,936 $239,000
Q1 2019

May 09, 2019
SELL
$19.3 - $21.89 $26,788 - $30,383
-1,388 Reduced 9.69%
12,934 $277,000
Q4 2018

Feb 07, 2019
BUY
$17.16 - $22.41 $103,371 - $134,997
6,024 Added 72.6%
14,322 $276,000
Q3 2018

Oct 30, 2018
BUY
$21.56 - $22.94 $126,298 - $134,382
5,858 Added 240.08%
8,298 $186,000
Q2 2018

Jul 24, 2018
BUY
$21.26 - $23.15 $51,874 - $56,486
2,440 New
2,440 $56,000

About ArrowMark Financial Corp.

BANX Quotes by TradingView
  • Ticker BANX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • StoneCastle Financial Corp. is a closed ended balanced mutual fund launched and managed by StoneCastle Asset Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across the banking sector. It invests in dividend paying growth and value stocks of companies. For its fixed incom...
More about BANX
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