Fifth Third Bancorp Arrow Mark Financial Corp. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$16.31 - $19.9 $1,223 - $1,492	-75 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$13.85 - $18.1 $1,038 - $1,357	75 New	75 $1,000
Q1 2020 May 05, 2020	SELL	$10.11 - $22.68 $2,527 - $5,670	-250 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.91 - $22.3 $5,227 - $5,575	-250 Reduced 50.0%	250 $6,000
Q4 2018 Feb 14, 2019	BUY	$17.16 - $22.41 $8,580 - $11,205	500 New	500 $10,000
Q3 2018 Nov 14, 2018	SELL	$21.56 - $22.94 $21,560 - $22,940	-1,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.05 - $20.75 $20,050 - $20,750	1,000	1,000 $20,000

Others Institutions Holding BANX

# of Institutions

33

Shares Held

1.24M

Call Options Held

3.8K

Put Options Held

6.8K

Greenwich Investment Management, Inc. Stamford, CT

299K
Shares

$6.21 Million
5.21% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

196K
Shares

$4.08 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

196K
Shares

$4.07 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

161K
Shares

$3.34 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

80.8K
Shares

$1.68 Million
0.0% of portfolio

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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