Acadian Asset Management LLC Arrow Mark Financial Corp. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.86 - $18.09 $69,581 - $74,657	4,127 Added 122.75%	7,489 $125,000
Q3 2022 Nov 14, 2022	SELL	$17.6 - $19.96 $5,403 - $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

Others Institutions Holding BANX

# of Institutions

Shares Held

1.77M

Call Options Held

11.3K

Put Options Held

Arrow Mark Colorado Holdings LLC Denver, CO

447K
Shares

$8.23 Million
0.11% of portfolio
Greenwich Investment Management, Inc. Stamford, CT

318K
Shares

$5.87 Million
5.3% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

279K
Shares

$5.15 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

229K
Shares

$4.22 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

197K
Shares

$3.64 Million
0.0% of portfolio

View Full List

About ArrowMark Financial Corp.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account