Concourse Financial Group Securities, Inc. Arrow Mark Financial Corp. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$18.45 - $21.4 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$18.0 - $19.0 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$17.89 - $19.22 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$16.73 - $18.81 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$16.26 - $18.6 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$16.26 - $18.6 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$14.47 - $19.0 $0 - $0
Q1 2023 May 15, 2023	BUY	$16.38 - $19.13 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$16.49 - $18.09 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$16.62 - $19.96 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$18.01 - $21.7 $0 - $0
Q1 2022 May 09, 2022	BUY	$20.57 - $22.4 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$21.2 - $22.7 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$21.3 - $22.24 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$19.52 - $22.2 $0 - $0
Q1 2021 May 13, 2021	BUY	$19.22 - $21.0 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$18.15 - $21.16 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$16.31 - $19.9 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$13.85 - $18.1 $0 - $0
Q1 2020 May 13, 2020	BUY	$10.11 - $22.68 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$22.02 - $23.45 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$20.91 - $22.3 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$21.27 - $22.1 $0 - $0
Q1 2019 May 15, 2019	BUY	$19.3 - $21.89 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$17.16 - $22.41 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$21.56 - $22.94 $0 - $0

Others Institutions Holding BANX

# of Institutions

Shares Held

1.24M

Call Options Held

3.8K

Put Options Held

6.8K

Greenwich Investment Management, Inc. Stamford, CT

299K
Shares

$6.22 Million
5.21% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

196K
Shares

$4.09 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

196K
Shares

$4.08 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

161K
Shares

$3.35 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

80.8K
Shares

$1.68 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...

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