Acadian Asset Management LLC Equity Bancshares Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Equity Bancshares Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 14,966 shares of EQBK stock, worth $522,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,966

Previous 20,187 25.86%

Holding current value

$522,313

Previous $710,000 13.94%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.9 - $34.9 $182,212 - $182,212	-5,221 Reduced 25.86%	14,966 $611,000
Q2 2024 Aug 06, 2024	SELL	$31.13 - $35.2 $819,870 - $927,062	-26,337 Reduced 56.61%	20,187 $710,000
Q1 2024 May 10, 2024	SELL	$30.91 - $34.66 $55,854 - $62,630	-1,807 Reduced 3.74%	46,524 $1.6 Million
Q2 2023 Aug 07, 2023	SELL	$20.9 - $25.69 $252,827 - $310,771	-12,097 Reduced 20.02%	48,331 $1.1 Million
Q1 2023 May 11, 2023	BUY	$23.63 - $33.18 $651,597 - $914,938	27,575 Added 83.93%	60,428 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$30.23 - $37.87 $220,890 - $276,716	-7,307 Reduced 18.19%	32,853 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$28.39 - $34.03 $610,526 - $731,815	21,505 Added 115.28%	40,160 $1.19 Million
Q2 2022 Aug 09, 2022	SELL	$29.16 - $34.5 $65,201 - $77,142	-2,236 Reduced 10.7%	18,655 $545,000
Q1 2022 May 12, 2022	SELL	$30.18 - $34.9 $13,852 - $16,019	-459 Reduced 2.15%	20,891 $674,000
Q4 2021 Feb 10, 2022	BUY	$31.81 - $35.72 $392,821 - $441,106	12,349 Added 137.2%	21,350 $724,000
Q3 2021 Nov 12, 2021	BUY	$28.3 - $34.97 $71,599 - $88,474	2,530 Added 39.1%	9,001 $299,000
Q2 2021 Aug 11, 2021	BUY	$27.52 - $33.19 $152,515 - $183,938	5,542 Added 596.56%	6,471 $197,000
Q1 2021 May 11, 2021	BUY	$21.54 - $29.31 $20,010 - $27,228	929 New	929 $25,000
Q2 2019 Aug 08, 2019	SELL	$24.49 - $29.98 $34,432 - $42,151	-1,406 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$27.96 - $35.8 $39,311 - $50,334	1,406 New	1,406 $40,000

Others Institutions Holding EQBK

# of Institutions

110

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About EQUITY BANCSHARES INC

Ticker EQBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,017,800
Market Cap $559M
Description
Equity Bancshares, Inc. operates as the bank holding company for Equity Bank that provides a range of banking, mortgage banking, and financial services to individual and corporate customers. The company accepts various demand, savings, money market, and time deposits. Its loan products include commercial and industrial, commercial real estate-ba...

More about EQBK

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

Acadian Asset Management LLC Equity Bancshares Inc Transaction History