Bank Of New York Mellon Corp Equity Bancshares Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$23.63 - $33.18 $1.77 Million - $2.48 Million	74,804 New	74,804 $1.82 Billion
Q4 2022 Feb 14, 2023	BUY	$30.23 - $37.87 $2.35 Million - $2.95 Million	77,825 New	77,825 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$28.39 - $34.03 $178,459 - $213,912	6,286 Added 8.96%	76,451 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$29.16 - $34.5 $69,721 - $82,489	-2,391 Reduced 3.3%	70,165 $2.05 Million
Q1 2022 May 11, 2022	BUY	$30.18 - $34.9 $165,084 - $190,903	5,470 Added 8.15%	72,556 $2.34 Million
Q4 2021 Feb 11, 2022	BUY	$31.81 - $35.72 $564,373 - $633,744	17,742 Added 35.96%	67,086 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$28.3 - $34.97 $43,412 - $53,643	1,534 Added 3.21%	49,344 $1.65 Million
Q2 2021 Aug 11, 2021	SELL	$27.52 - $33.19 $104,851 - $126,453	-3,810 Reduced 7.38%	47,810 $1.46 Million
Q1 2021 May 13, 2021	BUY	$21.54 - $29.31 $2,434 - $3,312	113 Added 0.22%	51,620 $1.41 Million
Q4 2020 Feb 09, 2021	SELL	$15.55 - $22.77 $223,811 - $327,728	-14,393 Reduced 21.84%	51,507 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$13.91 - $16.96 $33,606 - $40,975	-2,416 Reduced 3.54%	65,900 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$13.25 - $20.5 $46,163 - $71,422	-3,484 Reduced 4.85%	68,316 $1.19 Million
Q1 2020 May 06, 2020	SELL	$14.78 - $30.13 $32,486 - $66,225	-2,198 Reduced 2.97%	71,800 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $31.58 $63,093 - $78,413	2,483 Added 3.47%	73,998 $2.28 Million
Q3 2019 Nov 07, 2019	BUY	$24.4 - $28.52 $42,114 - $49,225	1,726 Added 2.47%	71,515 $1.92 Million
Q2 2019 Aug 12, 2019	BUY	$24.49 - $29.98 $58,971 - $72,191	2,408 Added 3.57%	69,789 $1.86 Million
Q1 2019 May 14, 2019	BUY	$27.96 - $35.8 $48,482 - $62,077	1,734 Added 2.64%	67,381 $1.94 Million
Q4 2018 Feb 11, 2019	BUY	$31.66 - $39.06 $275,758 - $340,212	8,710 Added 15.3%	65,647 $2.31 Million
Q3 2018 Nov 09, 2018	BUY	$39.14 - $43.66 $37,026 - $41,302	946 Added 1.69%	56,937 $0
Q2 2018 Aug 06, 2018	BUY	$38.13 - $43.87 $245,900 - $282,917	6,449 Added 13.02%	55,991 $2.32 Million
Q1 2018 May 15, 2018	BUY	$35.13 - $39.78 $103,106 - $116,754	2,935 Added 6.3%	49,542 $1.94 Million
Q4 2017 Feb 09, 2018	BUY	$33.15 - $36.73 $1.55 Million - $1.71 Million	46,607	46,607 $1.65 Million

Others Institutions Holding EQBK

# of Institutions

111

Shares Held

10.4M

Call Options Held

300

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

1.37M
Shares

$48 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.21M
Shares

$42.3 Million
0.0% of portfolio
Patriot Financial Partners Gp, LP Radnor, PA

1M
Shares

$35 Million
13.86% of portfolio
Fj Capital Management LLC Mclean, VA

921K
Shares

$32.1 Million
3.52% of portfolio
Vanguard Group Inc Valley Forge, PA

786K
Shares

$27.4 Million
0.0% of portfolio

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

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