Ken Griffin Equity Bancshares Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.13 - $35.2 $463,121 - $523,670	14,877 New	14,877 $523,000
Q4 2023 Feb 14, 2024	BUY	$23.53 - $34.69 $221,864 - $327,092	9,429 New	9,429 $319,000
Q4 2022 Feb 14, 2023	BUY	$30.23 - $37.87 $726,638 - $910,281	24,037 Added 119.1%	44,220 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$28.39 - $34.03 $242,195 - $290,309	8,531 Added 73.21%	20,183 $598,000
Q2 2022 Aug 15, 2022	BUY	$29.16 - $34.5 $65,901 - $77,970	2,260 Added 24.06%	11,652 $340,000
Q1 2022 May 16, 2022	SELL	$30.18 - $34.9 $815,705 - $943,277	-27,028 Reduced 74.21%	9,392 $303,000
Q4 2021 Feb 14, 2022	BUY	$31.81 - $35.72 $580,055 - $651,354	18,235 Added 100.27%	36,420 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$28.3 - $34.97 $218,843 - $270,423	7,733 Added 73.99%	18,185 $607,000
Q2 2021 Aug 16, 2021	SELL	$27.52 - $33.19 $137,957 - $166,381	-5,013 Reduced 32.42%	10,452 $318,000
Q1 2021 May 17, 2021	BUY	$21.54 - $29.31 $77,091 - $104,900	3,579 Added 30.11%	15,465 $423,000
Q4 2020 Feb 16, 2021	BUY	$15.55 - $22.77 $7,510 - $10,997	483 Added 4.24%	11,886 $257,000
Q3 2020 Nov 16, 2020	SELL	$13.91 - $16.96 $209,651 - $255,621	-15,072 Reduced 56.93%	11,403 $176,000
Q2 2020 Aug 14, 2020	SELL	$13.25 - $20.5 $120,667 - $186,693	-9,107 Reduced 25.59%	26,475 $462,000
Q1 2020 May 15, 2020	BUY	$14.78 - $30.13 $299,797 - $611,156	20,284 Added 132.59%	35,582 $614,000
Q4 2019 Feb 14, 2020	BUY	$25.41 - $31.58 $166,664 - $207,133	6,559 Added 75.05%	15,298 $472,000
Q3 2019 Nov 14, 2019	BUY	$24.4 - $28.52 $213,231 - $249,236	8,739 New	8,739 $234,000
Q2 2019 Aug 14, 2019	SELL	$24.49 - $29.98 $727,450 - $890,525	-29,704 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.96 - $35.8 $460,137 - $589,160	16,457 Added 124.23%	29,704 $0
Q2 2018 Aug 10, 2018	BUY	$38.13 - $43.87 $118,355 - $136,172	3,104 Added 30.6%	13,247 $0
Q1 2018 May 11, 2018	BUY	$35.13 - $39.78 $356,323 - $403,488	10,143 New	10,143 $397,000
Q4 2017 Feb 09, 2018	SELL	$33.15 - $36.73 $538,985 - $597,193	-16,259 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$33.32 - $35.58 $541,749 - $578,495	16,259	16,259 $578,000

Others Institutions Holding EQBK

# of Institutions

110

Shares Held

10.6M

Call Options Held

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
Fj Capital Management LLC Mclean, VA

1.03M
Shares

$35.8 Million
3.97% of portfolio
Patriot Financial Partners Gp, LP Radnor, PA

1M
Shares

$35 Million
12.62% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$28.1 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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